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Global ETF Survey 2026

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›ETF Issuers›Korea Investment Management›226380

226380

KINDEX Korea Culture ETF

Passive ETF Equity

Not rated

The 226380 Exchange Traded Fund (ETF) is provided by Korea Investment Management. It is built to track an index: FnGuide Inc K-Culture Star Index. The 226380 ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.

₩5,405

-₩70 (-1.28%) today

12:00 AM 11/06/26 Closed

1D price range

₩5,295₩5,565

52W price range

₩5,185₩7,380

YTD Perf.

-15.19%

YTD Flows

Annualized volatility

Fund AuM

€2.5M

Share class AuM

€2.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7226380004

TER

0.5%

Inception date

8/19/2015

Issuer

Korea Investment Management

Benchmark

FnGuide Inc K-Culture Star Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Consumer Non-Cyclicals

42.84%

Technology

26.61%

Consumer Services

19.56%

Finance

4.63%

Business Services

3.80%

Unavailable

2.55%

Latest 226380 news

No content available for this fund

FAQ about 226380

226380 is a passively managed ETF that invests in the APAC Blended Cap segment.

226380 tracks the FnGuide Inc K-Culture Star Index - KRW, through a full replication replication method.

226380 carries a total expense ratio (TER) of 0.5%.

226380 was introduced to the market on August 19, 2015.

KINDEX Korea Culture ETF, 226380, is provided by Korea Investment Management. Learn more about Korea Investment Management here.

226380 oversees €2.5M in assets as of November 5, 2026.

226380 follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.09%.

As of September 30, 2026, 226380 has significant geographic allocations in Republic of Korea.

As of September 30, 2026, 226380 focuses largely on Consumer Non-Cyclicals, Technology and Consumer Services.

As of September 30, 2026, 226380 holds 51 positions in its portfolio, with 36.72% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 226380 top three holdings include COSMAX, Inc., Kolmar Korea Co., Ltd. and Com2uS Corp..

The base currency of 226380 is KRW.

Top 10 holdings

Data as of 09/30/26

COSMAX, Inc.

3.36%

Kolmar Korea Co., Ltd.

3.33%

Com2uS Corp.

2.95%

NHN Corp.

2.76%

Amorepacific Corp.

2.55%

Lotte Wellfood Co., Ltd.

2.40%

LG H&H Co., Ltd.

2.29%

AMOREPACIFIC Holdings Corp.

2.23%

SAMYANG FOODS Co., Ltd.

2.20%

Nongshim Co., Ltd.

2.20%

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