Key stats
About KODEX GROWTH DIV BAL
Home page
Inception date
Jan 27, 2016
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7237370002
KODEX Growth Dividend Balanced Fund invests in stocks of KOSPI Dividend Growth 50 Index and bonds of Korea Treasury Bond Index. Target investment ratio in each index is 3:7. Fund aims a full replication.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
ETF
Stocks18.89%
Finance7.44%
Consumer Durables3.21%
Consumer Non-Durables2.42%
Producer Manufacturing1.35%
Process Industries0.96%
Electronic Technology0.75%
Retail Trade0.48%
Communications0.46%
Industrial Services0.44%
Technology Services0.43%
Utilities0.43%
Transportation0.30%
Health Technology0.21%
Bonds, Cash & Other81.11%
Government51.58%
ETF29.04%
Cash0.49%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
237370 last dividends amounted to 12.00 KRW. Before that, the issuer paid 10.00 KRW in dividends, which shows a 16.67% increase.
237370 assets under management is 36.62 B KRW. It's risen 22.70% over the last month.
237370 fund flows account for 10.81 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 237370 pays dividends to its holders with the dividend yield of 1.02%. The last dividend (Jun 17, 2025) amounted to 12.00 KRW.
237370 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Jan 27, 2016, and its management style is Passive.
237370 expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
237370 follows the KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
237370 invests in bonds.
237370 price has risen by 3.38% over the last month, and its yearly performance shows a 8.61% increase. See more dynamics on 237370 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 6.91% increase in three-month performance and has increased by 10.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.53% over the last month, showed a 6.91% increase in three-month performance and has increased by 10.26% in a year.
237370 trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.