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226380 ETF · KINDEX Korea Culture ETF
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 47 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:28 AM UTC
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This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
â‚©6,630
-1.34%
1M perf.
-9.02%
1M flows
N/A
AuM
€2.7M
E/R
0.5%
Rating
Not rated
ESG Consensus®
226380
â‚©6,630
-1.34%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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226380
â‚©6,607.06
+1.16%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.02%  | +1.16%  | +13.33% | +9.80% | -8.12% | -7.39% | +1.13% | +1.13% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
KR7226380004
AuM
€2.7M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©6,607.06
1D NAV change
-1.98%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
47
Inception date
8/19/2015
Jurisdiction
South Korea
Distribution
Congo, The Democratic Republic of the
Macedonia, The Former Yugoslav Republic of
South Korea
Iran, Islamic Republic Of
Democratic People's Republic of Korea
Legal structure
Open-end Investment Trust
Base currency
KRW
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The KINDEX Korean Culture ETF, which invests both in companies that create K-Culture and companies that are beneficiaries of K-Culture, seeks to track the performance of the Fnguide K-Culture Star Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.16% | +13.33% | +9.80% | -8.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Republic of Korea
99.98%
Sectors
Communication Services
43.65%
Consumer Staples
29.09%
Consumer Discretionary
12.52%
Information Technology
7.17%
Materials
1.97%
Unavailable
5.60%
Diversification
Total weight of top 15 holdings out of 47
Top 15 holdings
Data as of January 31, 2026
NCSOFT
NETMARBLE CORPORATION
NEXON GAMES
CJ CHEILJEDANG
NHN KCP CORP
PEARLABYSS CORP
DEVSISTERS CORP
WEBZEN
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CAFE24
NAVER CORP
NEOWIZ
HYBE
STUDIO DRAGON CORP
COSMAX INC
YG ENTERTAINMENT
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide Inc K-Culture Star Index - KRW
Index ticker
FNGDKIM Index
Index dividend policy
PI
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Korea Investment Management
Korea Investment Management ID Card
Number of funds
18
Total AuM
€1.31B
Expense ratio range
0.08% - 0.7%
Average expense ratio
0.4178%
Top 5 funds by Korea Investment Management
| AuM | ||
|---|---|---|
105190 | KINDEX 200 ETF | €852M |
245710 | KINDEX Vietnam VN30 (Synth) ETF | €176M |
168580 | KINDEX China CSI300 ETF | €76M |
108450 | KINDEX Samsung Group SW ETF | €50M |
272910 | KIM KINDEX ACTIVE KOREA TREASURY&AGENCY BONDS ETF | €41M |
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 Congo, The Democratic Republic of the, 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 €2.7M in assets as of March 11, 2026.
How has 226380 performed lately?
Based on data from March 11, 2026, 226380 returned -9.02% over the past month, 1.16% over the last three months and 1.13% year-to-date.
Does 226380 distribute dividends?
226380 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 1.06%.
What are the main country or region exposures of 226380?
As of January 31, 2026, 226380 has significant geographic allocations in Republic of Korea.
In which sector or theme does 226380 invest in?
As of January 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 January 31, 2026, 226380 holds 47 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.
What are the main positions in 226380?
As of January 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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