KODEX Growth Dividend Balanced (KRX:237370)

Assets	159.26B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	464.00
Dividend Yield	2.99%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+10.15%

Volume	53,964
Open	15,610
Previous Close	15,575
Day's Range	15,520 - 15,640
52-Week Low	14,225
52-Week High	16,500
Beta	0.28
Holdings	10
Inception Date	Jan 27, 2016

About 237370

KODEX Growth Dividend Balanced is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity and fixed income markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap companies. For its fixed income portion, the fund invests in the treasury bonds. It seeks to replicate the performance of the KRX Growth Dividend Balanced Index, by investing in the securities as per their weightings in the index. The index invests 70% of its portion in the KOSPI Dividend Growth 50 Index and 30% in the Korea Treasury Bond Index. KODEX Growth Dividend Balanced was formed on January 26, 2016 and is domiciled in South Korea.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 237370
• Provider: KODEX
• Index Tracked: KRX Growth Dividend Balanced Index - KRW - Benchmark TR Gross

Performance

237370 had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.38%.

Top Holdings

89.05% of assets

Name	Symbol	Weight
KTB02750-2812(25-10)	KTB.2.75 12.10.28 2812	19.22%
KTB02250-2806(25-4)	KTB.2.25 06.10.28 2806	19.14%
KTB03375-3103(26-3)	KTB.3.375 03.10.31 3103	17.54%
KODEX Korea Dividend Growth	211900.KQ	16.27%
KODEX TBOND 3Y	114260.KQ	14.12%
Samsung Card Co., Ltd.	029780	0.70%
DB Insurance Co., Ltd.	005830	0.56%
BNK Financial Group Inc.	138930	0.52%
JB Financial Group Co., Ltd.	175330	0.52%
ORION Holdings Corp.	001800	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	48.000 KRW	Sep 17, 2026
Aug 13, 2026	40.000 KRW	Aug 19, 2026
Jul 14, 2026	39.000 KRW	Jul 20, 2026
Jun 12, 2026	37.000 KRW	Jun 17, 2026
May 14, 2026	35.000 KRW	May 19, 2026
Apr 14, 2026	44.000 KRW	Apr 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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