Samsung KODEX K-Content ETF (266360)

Currency in KRW
13,750
-125(-0.90%)
Closed·
Day's Range
13,71013,935
52 wk Range
9,93515,610

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
13,750.00 / 13,785.00
Prev. Close
13,875.00
Price Open
13,840.00
Volume
80,662
Average Vol. (3m)
248,273
1-Year Change
25.63%
Day’s Range
13,710.00-13,935.00
52-Week Range
9,935.00-15,610.00
Market Cap
9.59T
Expense Ratio
0.47%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2261,1441,243897739-
Fund Return+22.55%+14.4%+24.28%-3.57%-5.88%-
Rank in Category155708285614408-
Percentile Rank2782419895-
Upside
03542020.51%
aa.aa
222,000-0.45%45,642
03572019.84%
aa.aa
63,600-0.63%193,865
25996019.41%
aa.aa
328,500+0.31%21,945
3528209.98%
aa.aa
285,500-2.06%15,645
0365704.67%
aa.aa
197,300-0.40%12,775
0359003.58%
aa.aa
77,000-3.14%20,020
2512702.53%
aa.aa
60,400-2.11%20,650
0415102.38%
aa.aa
144,400-3.41%7,727
2637502.31%
aa.aa
31,300+1.13%25,095
0300002.28%
aa.aa
19,5700.00%51,870

Samsung KODEX K-Content 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
-
0
Equity Type
ETF

FAQ

How is the performance of 266360?

As of 23 Aug 2025, 266360 is trading at a price of 13,750.00, with a previous close of 13,875.00. The stock has fluctuated within a day range of 13,710.00 to 13,935.00, while its 52-week range spans from 9,935.00 to 15,610.00.

What is the current price of 266360?

The 266360 stock price today is 13,750.00.

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

The Samsung KODEX Media & Entertainment dividend yield is 0.49%.

What is the ticker symbol for Samsung KODEX Media & Entertainment?

The ticker symbol for Samsung KODEX Media & Entertainment is 266360.

What is the 266360 premarket price?

266360's last pre-market stock price is 0.00.

What is the 266360 after hours price?

266360's last after hours stock price is 0.00.

What is the P/E ratio of 266360?

The P/E ratio for 266360 is 18.72.

What is 266360?

266360 is an ETF issued by Samsung Asset Management Co Ltd and is listed and traded on the Seoul Stock Exchange

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 46.63B.

When is the 266360 dividend date?

The next dividend date for 266360 is 28 Apr 2025.
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