Key stats
About KODEX FINANCIALS DIVIDEND 10 TARGET CC
Home page
Inception date
Dec 17, 2024
KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross
Replication method
Physical
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7498410000
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
Finance
Stocks99.69%
Finance99.48%
Bonds, Cash & Other0.31%
Cash0.52%
Rights & Warrants−0.22%
Stock breakdown by region
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
498410 top holdings are KB Financial Group Inc. and Hana Financial Group Inc., occupying 18.51% and 16.45% of the portfolio correspondingly.
498410 last dividends amounted to 137.00 KRW. Before that, the issuer paid 122.00 KRW in dividends, which shows a 10.95% increase.
498410 assets under management is 227.41 B KRW. It's fallen 0.02% over the last month.
498410 fund flows account for 153.58 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, 498410 pays dividends to its holders with the dividend yield of 14.25%. The last dividend (Jun 4, 2025) amounted to 137.00 KRW.
498410 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 17, 2024, and its management style is Passive.
498410 follows the KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
498410 invests in stocks.
498410 price has risen by 11.69% over the last month, and its yearly performance shows a 17.39% increase. See more dynamics on 498410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.08% over the last month, showed a 20.58% increase in three-month performance and has increased by 19.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.08% over the last month, showed a 20.58% increase in three-month performance and has increased by 19.23% in a year.
498410 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.