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226380 ETF · KINDEX Korea Culture ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.04%  | +3.24% | +13.62%  | +12.00% | -8.86% | +5.94% | +5.94% | +4.25% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.24% | +13.62% | +12.00% | -8.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 226380 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
226380’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €894M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €189M |
168580 | KINDEX China CSI300 ETF | €73M |
108450 | KINDEX Samsung Group SW ETF | €57M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €49M |
Frequently asked questions about 226380
What does KINDEX Korea Culture ETF, 226380, invest in?
226380 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap South Korean Equities.
Which benchmark or index does 226380 replicate?
226380 tracks the FnGuide Inc K-Culture Star Index - KRW, through a full replication replication method.
What is the Total Expense ratio (TER) of 226380?
226380 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 226380 launched?
226380 was introduced to the market on August 19, 2015. It trades on South Korea, among other exchanges
Who is the ETF issuer of 226380?
KINDEX Korea Culture ETF, 226380, is provided by Korea Investment Management. Learn more about Korea Investment Management here.
What is the current assets under management (AUM) of 226380?
226380 oversees €2.8M in assets as of April 22, 2026.
How has 226380 performed lately?
Based on data from April 22, 2026, 226380 returned 7.04% over the past month, 3.24% over the last three months and 4.25% year-to-date.
Does 226380 distribute dividends?
226380 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of 226380?
As of March 31, 2026, 226380 has significant geographic allocations in Republic of Korea.
In which sector or theme does 226380 invest in?
As of March 31, 2026, 226380 focuses largely on Communication Services, Consumer Staples and Consumer Discretionary.
How many securities does 226380 hold and how diversified is it?
As of March 31, 2026, 226380 holds 47 positions in its portfolio, with 43.03% of assets concentrated in its top 15 holdings.
What are the main positions in 226380?
As of March 31, 2026, 226380 top three holdings include NCSOFT, NETMARBLE CORPORATION and NEXON GAMES.
What is the base currency of 226380?
The base currency of 226380 is KRW.
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