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KODEX GROWTH DIV BALKODEX GROWTH DIV BALKODEX GROWTH DIV BAL

KODEX GROWTH DIV BAL

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KODEX GROWTH DIV BAL holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.0% 10-SEP-2029
20.75%
‪‪5.60 M‬‬
+8.97%
‪‪7.61 B‬‬KRW
+5.96%
G
Government of South Korea 3.25% 10-JUN-2027
20.59%
‪‪5.55 M‬‬
+7.44%
‪‪7.55 B‬‬KRW
+4.47%
1
114260Samsung KODEX Treasury Bond ETF
17.93%
‪‪104.85 K‬‬
+1.57%
‪‪6.57 B‬‬KRW
+1.49%
2
211900Samsung KODEX Dividend Growth ETF
11.10%
‪‪217.58 K‬‬
+10.58%
‪‪4.07 B‬‬KRW
+27.52%
G
Government of South Korea 2.875% 10-DEC-2027
10.24%
‪‪2.76 M‬‬
—
‪‪3.75 B‬‬KRW
—
0
005830DB INSURANCE CO. LTD
0.89%
‪‪2.74 K‬‬
+42.40%
‪‪325.65 M‬‬KRW
+76.04%
0
000270Kia Corporation
0.85%
‪‪3.16 K‬‬
+117.35%
‪‪311.40 M‬‬KRW
+133.75%
0
029780Samsung Card Co., Ltd
0.79%
‪‪5.85 K‬‬
+6.39%
‪‪288.80 M‬‬KRW
+26.95%
0
016360Samsung Securities Co., Ltd.
0.75%
‪‪4.32 K‬‬
−23.84%
‪‪275.83 M‬‬KRW
−9.18%
0
005380Hyundai Motor Company
0.74%
‪‪1.35 K‬‬
+112.24%
‪‪272.43 M‬‬KRW
+123.91%
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