Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (KRX:279530)

Assets	338.17B
Expense Ratio	0.30%
PE Ratio	8.38
Dividend (ttm)	731.00
Dividend Yield	4.21%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	35.32%
1-Year Return	+36.24%

Volume	102,329
Open	17,435
Previous Close	17,410
Day's Range	17,315 - 17,575
52-Week Low	12,700
52-Week High	20,220
Beta	0.57
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 36.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top Holdings

62.82% of assets

Name	Symbol	Weight
Cheil Worldwide Inc.	030000	9.57%
Samsung Card Co., Ltd.	029780	9.13%
NH Investment & Securities Co., Ltd.	005940	7.97%
DB Insurance Co., Ltd.	005830	7.00%
Industrial Bank of Korea	024110	6.61%
LX International Corp.	001120	5.46%
JB Financial Group Co., Ltd.	175330	4.65%
Misto Holdings Corp.	081660	4.16%
BNK Financial Group Inc.	138930	4.15%
Samsung Securities Co.,Ltd.	016360	4.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	76.000 KRW	Sep 2, 2026
Jul 30, 2026	76.000 KRW	Aug 4, 2026
Jun 29, 2026	76.000 KRW	Jul 2, 2026
May 28, 2026	70.000 KRW	Jun 2, 2026
Apr 29, 2026	70.000 KRW	May 6, 2026
Mar 30, 2026	65.000 KRW	Apr 2, 2026

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

Data Sources Report a data error