Kodex Samsung Group Value (KRX:213610)

Assets	256.38B
Expense Ratio	n/a
PE Ratio	15.28
Dividend (ttm)	224.00
Dividend Yield	0.99%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	15.58%
1-Year Return	+106.85%

Volume	16,897
Open	22,835
Previous Close	22,535
Day's Range	22,510 - 22,890
52-Week Low	10,715
52-Week High	28,490
Beta	1.20
Holdings	10
Inception Date	Jan 8, 2015

About 213610

Kodex Samsung Group Value is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 213610
• Provider: KODEX
• Index Tracked: WISE Samsung Group Value Index - KRW - Benchmark TR Gross

Performance

213610 had a total return of 106.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.61%.

Top Holdings

77.95% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	22.97%
Samsung C&T Corporation	028260	9.05%
Samsung Life Insurance Co., Ltd.	032830	8.09%
Samsung Electro-Mechanics Co., Ltd.	009150	8.06%
Samsung E&A Co., Ltd.	028050	7.06%
Samsung Securities Co.,Ltd.	016360	4.96%
Samsung SDI Co., Ltd.	006400	4.80%
Samsung Biologics Co.,Ltd.	207940	4.75%
Samsung Fire & Marine Insurance Co., Ltd.	000810	4.24%
S-1 Corporation	012750	3.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	3.000 KRW	Aug 4, 2026
Apr 29, 2026	221.000 KRW	May 6, 2026
Apr 29, 2025	173.000 KRW	May 7, 2025
Apr 29, 2024	120.000 KRW	May 3, 2024
Apr 27, 2023	136.000 KRW	May 3, 2023
Apr 28, 2022	210.000 KRW	May 3, 2022

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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