Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (KRX:279530)
South Korea · Delayed Price · Currency is KRW 13,795
+95 (0.69%)
At close: Jul 17, 2025, 3:30 PM KST
34.32% (1Y)
| Assets | 267.11B |
| Expense Ratio | 0.30% |
| PE Ratio | 7.66 |
| Dividend (ttm) | 607.00 |
| Dividend Yield | 4.43% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 33.09% |
| 1-Year Return | +36.86% |
| Volume | 730,186 |
| Open | 13,775 |
| Previous Close | 13,700 |
| Day's Range | 13,625 - 13,805 |
| 52-Week Low | 9,500 |
| 52-Week High | 14,190 |
| Beta | 0.50 |
| Holdings | 10 |
| Inception Date | Oct 17, 2017 |
About 279530
Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund is headquartered in Seoul, South Korea.
Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 279530
Provider KODEX
Index Tracked FnGuide High Dividend Plus Index - KRW - Benchmark TR Gross
Performance
279530 had a total return of 36.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.25%.
Top 10 Holdings
30.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Hyundai Elevator Co., Ltd | 017800 | 3.94% |
| Hankook Shell Oil Co.,Ltd. | 002960 | 3.79% |
| 원화예금 | n/a | 3.38% |
| Daishin Securities Co.Ltd 0% | 003547.KQ | 3.21% |
| NH Investment & Securities Co. Ltd. 0% | 005945.KQ | 3.13% |
| Hyundai Motor Co. 0% | 005389.KQ | 2.84% |
| Woori Financial Group Inc. | 316140 | 2.81% |
| E1 Corporation | 017940 | 2.61% |
| Industrial Bank of Korea | 024110 | 2.59% |
| Korea Investment Holdings Co Ltd 0% | 071055.KQ | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 58.000 KRW | Jul 2, 2025 |
| May 29, 2025 | 58.000 KRW | Jun 4, 2025 |
| Apr 29, 2025 | 60.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 55.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 45.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 30.000 KRW | Feb 4, 2025 |