Key stats
About KODEX US DIVIDEND TARGET COVERED CALL
Home page
Inception date
May 28, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7483290003
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
Consumer Non-Durables
Energy Minerals
Health Technology
Electronic Technology
Stocks95.63%
Consumer Non-Durables15.57%
Energy Minerals13.78%
Health Technology13.18%
Electronic Technology12.09%
Finance8.52%
Retail Trade6.47%
Industrial Services4.80%
Communications4.07%
Process Industries3.64%
Transportation2.91%
Consumer Durables2.54%
Distribution Services2.01%
Technology Services1.96%
Consumer Services1.48%
Producer Manufacturing0.96%
Commercial Services0.71%
Utilities0.04%
Bonds, Cash & Other4.37%
ETF4.80%
Cash0.53%
Rights & Warrants−0.96%
Stock breakdown by region
North America98.37%
Europe1.63%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
483290 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 15.72% stocks, and Energy Minerals, with 13.92% of the basket. The assets are mostly located in the North America region.
483290 top holdings are Schwab US Dividend Equity ETF and ConocoPhillips, occupying 4.80% and 4.16% of the portfolio correspondingly.
483290 last dividends amounted to 96.00 KRW. The month before, the issuer paid 105.00 KRW in dividends, which shows a 9.38% decrease.
483290 assets under management is 170.81 B KRW. It's risen 4.09% over the last month.
483290 fund flows account for 163.65 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, 483290 pays dividends to its holders with the dividend yield of 14.13%. The last dividend (May 7, 2025) amounted to 96.00 KRW. The dividends are paid monthly.
483290 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on May 28, 2024, and its management style is Passive.
483290 expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
483290 follows the Dow Jones U.S. Dividend 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
483290 invests in stocks.
483290 price has fallen by −2.56% over the last month, and its yearly performance shows a −9.03% decrease. See more dynamics on 483290 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.31% over the last month, showed a −11.83% decrease in three-month performance and has decreased by −11.81% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.31% over the last month, showed a −11.83% decrease in three-month performance and has decreased by −11.81% in a year.
483290 trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.