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KODEX HIGH DIVIDENDKODEX HIGH DIVIDENDKODEX HIGH DIVIDEND

KODEX HIGH DIVIDEND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪44.04 B‬ KRW
Fund flows (1Y)
‪15.54 B‬ KRW
Dividend yield (indicated)
6.58%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪4.10 M‬
Expense ratio
0.30%

About KODEX HIGH DIVIDEND


Issuer
SAMSUNG LIFE INSURANCE
Brand
KODEX
Home page
eng.kodex.com
Inception date
Oct 17, 2017
Index tracked
FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Multi-factor

Returns


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

What's in the fund


As of April 29, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks96.45%
Finance25.88%
Consumer Non-Durables11.29%
Process Industries9.77%
Non-Energy Minerals6.38%
Communications6.31%
Commercial Services6.31%
Utilities6.12%
Producer Manufacturing5.95%
Energy Minerals5.02%
Retail Trade4.06%
Consumer Durables3.08%
Industrial Services2.02%
Consumer Services1.70%
Health Technology1.40%
Distribution Services1.14%
Bonds, Cash & Other3.55%
Cash3.55%
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