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KODEX DIVIDEND GROWTHKODEX DIVIDEND GROWTHKODEX DIVIDEND GROWTH

KODEX DIVIDEND GROWTH

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.32 B‬ KRW
Fund flows (1Y)
‪−1.63 B‬ KRW
Dividend yield (indicated)
3.89%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪1.25 M‬
Expense ratio
0.15%

About KODEX DIVIDEND GROWTH


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Dec 17, 2014
Index tracked
KOSPI Dividend Growth 50 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7211900006
KODEX Dividend Growth seek long-term capital gains and dividend income at the same time. KODEX Dividend Growth tracks the performance of KOSPI Dividend Growth 50.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of May 16, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Durables
Stocks99.50%
Finance40.77%
Consumer Durables15.08%
Consumer Non-Durables9.95%
Process Industries7.86%
Producer Manufacturing6.90%
Communications4.97%
Utilities3.71%
Transportation3.45%
Health Technology1.79%
Industrial Services1.68%
Technology Services1.39%
Electronic Technology1.09%
Retail Trade0.88%
Bonds, Cash & Other0.50%
Cash0.50%
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