Samsung KODEX Media & Entertainment ETF (266360)

Find here information about the Samsung KODEX Media & Entertainment ETF ETF (KS:266360). You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Looking to enhance your knowledge on the ETFs? Within our ETF guide we answer questions such as what is an ETF and 'how do ETFs work'. Visit our Investing Academy to learn more.

Seoul

Currency in KRW

14,170

-140(-0.98%)

Closed·11/07

Day's Range

14,155

14,455

52 wk Range

9,705

15,610

Day's Range

14,15514,455

52 wk Range

9,70515,610

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 14,310.00 / 14,325.00
Prev. Close: 14,310.00
Price Open: 14,380.00
Volume: 267,005
Average Vol. (3m): 178,564
1-Year Change: 26.86%
Day’s Range: 14,155.00-14,455.00
52-Week Range: 9,705.00-15,610.00
Market Cap: -
Expense Ratio: 0.47%

Total Assets: 69.89B
Shares Outstanding: 4.80M
Net Assets Value: 14,559.80
ROI (TTM): -
ROA: -
ROE: -
DTC: -
Dividends (TTM): 67.00
Dividend Yield: 0.4728%
Inception Date: Mar 27, 2017
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: KRX IT Software PR KRW
Domicile: South Korea
Number of Holdings: 25
ISIN: KR7266360007
Beta: 0.74

Morning Star Rating
Risk Rating
Bid / Ask: 14,310.00 / 14,325.00
Prev. Close: 14,310.00
Price Open: 14,380.00
Volume: 267,005
Average Vol. (3m): 178,564
1-Year Change: 26.86%
Day’s Range: 14,155.00-14,455.00
52-Week Range: 9,705.00-15,610.00
Market Cap: -
Expense Ratio: 0.47%
Total Assets: 69.89B
Shares Outstanding: 4.80M
Net Assets Value: 14,559.80
ROI (TTM): -
ROA: -

ROE: -
DTC: -
Dividends (TTM): 67.00
Dividend Yield: 0.4728%
Inception Date: Mar 27, 2017
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Samsung Asset Management Co Ltd
Underlying / Benchmark: KRX IT Software PR KRW
Domicile: South Korea
Number of Holdings: 25
ISIN: KR7266360007
Beta: 0.74

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Neutral

Technical Indicators

Buy

Moving Averages

Strong Sell

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,330	1,316	1,332	1,046	903	-
Fund Return	+33.04%	+31.58%	+33.25%	+1.5%	-2.01%	-
Rank in Category	46	22	49	563	392	-
Percentile Rank	9	7	10	89	93	-

Holdings

			Upside
Naver Corp	035420	22.30%	aa.aa	253,000	-2.50%	45,642
Krafton Inc	259960	19.87%	aa.aa	353,500	+0.14%	21,945
Kakao Corp	035720	18.16%	aa.aa	60,000	-1.32%	194,810
HYBE	352820	10.18%	aa.aa	271,000	-1.28%	15,645
NCsoft Corp	036570	4.55%	aa.aa	211,500	+2.42%	12,775
JYP Entertainment Corp	035900	3.38%	aa.aa	74,900	+5.49%	20,020
Cheil Worldwide	030000	2.34%	aa.aa	21,650	-0.23%	51,870
S.M. Entertainment Co	041510	2.33%	aa.aa	136,200	+1.79%	7,727
Netmarble Games Corp	251270	2.25%	aa.aa	61,700	-0.48%	20,650
PearlAbyss Corp	263750	2.17%	aa.aa	41,000	+0.99%	25,095

Samsung KODEX Media & Entertainment ETF Company Profile

KODEX IT Software is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity markets of South Korea. The fund seeks to invest in the stocks of companies operating in the information technology sector, mainly comprising of software companies. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the KRX IT Software Index. KODEX IT Software was formed on March 27, 2017 and is domiciled in South Korea.

Industry

Sector

Equity Type

ETF

Market

South Korea

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FAQ

How is the performance of 266360?

As of 12 Jul 2025, 266360 is trading at a price of 14,170.00, with a previous close of 14,310.00. The stock has fluctuated within a day range of 14,155.00 to 14,455.00, while its 52-week range spans from 9,705.00 to 15,610.00.

What is the current price of 266360?

The 266360 stock price today is 14,170.00.

Does 266360 Pay Dividends? What’s The Current Dividend Yield?

The Samsung KODEX Media & Entertainment dividend yield is 0.47%.

From a Technical Analysis Perspective, Is 266360 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

What is the 266360 market cap?

The market cap for 266360 is 48.18B.

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Samsung KODEX Media & Entertainment ETF (266360)

Key Statistics

Technical Analysis

Performance

Holdings

Naver Corp

Krafton Inc

Kakao Corp

HYBE

NCsoft Corp

JYP Entertainment Corp

Cheil Worldwide

S.M. Entertainment Co

Netmarble Games Corp

PearlAbyss Corp