SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX HIGH DIVIDEND ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX HIGH DIVIDEND ETFSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX HIGH DIVIDEND ETF

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪171.02 B‬KRW
Fund flows (1Y)
‪126.95 B‬KRW
Dividend yield (indicated)
5.46%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪13.20 M‬
Expense ratio
0.30%

About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX HIGH DIVIDEND ETF


Brand
KODEX
Home page
Inception date
Oct 17, 2017
Index tracked
FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7279530000
KODEX High Dividend ETF seeks to track the performance of the FnGuide High Dividend Plus Index by investing in KOSPI stocks.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Communications
Stocks99.92%
Finance45.10%
Consumer Durables20.88%
Communications10.34%
Producer Manufacturing7.83%
Commercial Services6.84%
Consumer Services4.67%
Retail Trade4.26%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


279530 invests in stocks. The fund's major sectors are Finance, with 45.10% stocks, and Consumer Durables, with 20.88% of the basket. The assets are mostly located in the Asia region.
279530 top holdings are DB INSURANCE CO. LTD and Kia Corporation, occupying 8.25% and 8.10% of the portfolio correspondingly.
279530 last dividends amounted to 58.00 KRW. The quarter before, the issuer paid 58.00 KRW in dividends,
279530 assets under management is ‪171.02 B‬ KRW. It's risen 203.58% over the last month.
279530 fund flows account for ‪128.24 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, 279530 pays dividends to its holders with the dividend yield of 5.46%. The last dividend (Jul 2, 2025) amounted to 58.00 KRW. The dividends are paid quarterly.
279530 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Oct 17, 2017, and its management style is Passive.
279530 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
279530 follows the FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
279530 invests in stocks.
279530 price has risen by 6.76% over the last month, and its yearly performance shows a 25.38% increase. See more dynamics on 279530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.81% over the last month, showed a 25.42% increase in three-month performance and has increased by 32.22% in a year.
279530 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.