Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US DIVIDEND D
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
Health Technology
Energy Minerals
Electronic Technology
Stocks94.39%
Consumer Non-Durables14.65%
Health Technology14.53%
Energy Minerals13.58%
Electronic Technology11.62%
Finance8.28%
Retail Trade6.05%
Industrial Services4.40%
Process Industries3.92%
Communications3.57%
Transportation2.87%
Consumer Durables2.57%
Distribution Services1.96%
Technology Services1.73%
Consumer Services1.44%
Producer Manufacturing0.90%
Commercial Services0.64%
Utilities0.04%
Bonds, Cash & Other5.61%
ETF5.07%
Cash2.30%
Rights & Warrants−1.76%
Stock breakdown by region
North America98.04%
Europe1.96%
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 14.91% stocks, and Health Technology, with 14.79% of the basket. The assets are mostly located in the North America region.
483290 top holdings are Schwab US Dividend Equity ETF and Texas Instruments Incorporated, occupying 5.07% and 4.08% of the portfolio correspondingly.
483290 last dividends amounted to 92.00 KRW. The month before, the issuer paid 89.00 KRW in dividends, which shows a 3.26% increase.
483290 assets under management is 172.87 B KRW. It's risen 0.34% over the last month.
483290 fund flows account for 151.03 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 11.68%. The last dividend (Jul 2, 2025) amounted to 92.00 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 risen by 0.49% over the last month, and its yearly performance shows a −6.91% decrease. See more dynamics on 483290 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.69% decrease in three-month performance and has decreased by −9.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.69% decrease in three-month performance and has decreased by −9.31% in a year.
483290 trades at a premium (0.32%) meaning the ETF is trading at a higher price than the calculated NAV.