Key stats
About SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX HIGH DIVIDEND ETF
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Inception date
Oct 17, 2017
Replication method
Physical
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
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
Consumer Durables
Stocks99.94%
Finance47.32%
Consumer Durables19.72%
Communications9.64%
Producer Manufacturing7.93%
Commercial Services6.72%
Consumer Services4.36%
Retail Trade4.24%
Bonds, Cash & Other0.06%
Cash0.06%
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
279530 invests in stocks. The fund's major sectors are Finance, with 47.32% stocks, and Consumer Durables, with 19.72% of the basket. The assets are mostly located in the Asia region.
279530 top holdings are DB INSURANCE CO. LTD and Hyundai Elevator Co., Ltd, occupying 8.74% and 7.93% 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 260.67 B KRW. It's risen 298.27% over the last month.
279530 fund flows account for 200.05 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 4.91%. 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 13.07% over the last month, and its yearly performance shows a 33.14% increase. See more dynamics on 279530 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 14.08% over the last month, showed a 36.89% increase in three-month performance and has increased by 44.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 14.08% over the last month, showed a 36.89% increase in three-month performance and has increased by 44.59% in a year.
279530 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.