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
KRX:279530 Holdings Information
KRX:279530 is an equity ETF with a total of 10 individual holdings. The top holdings are Hyundai Elevator stock at 3.94%, Hankook Shell Oil at 3.79%, 원화예금 at 3.38%, Daishin Securities Co.Ltd 0% at 3.21%, and NH Investment & Securities Co. Ltd. 0% at 3.13%.
Total Holdings
10
Top 10 Percentage
30.82%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
267.11B
PE Ratio
7.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 017800 | Hyundai Elevator Co., Ltd | 3.94% |
| 2 | KRX: 002960 | Hankook Shell Oil Co.,Ltd. | 3.79% |
| 3 | n/a | 원화예금 | 3.38% |
| 4 | 003547.KQ | Daishin Securities Co.Ltd 0% | 3.21% |
| 5 | 005945.KQ | NH Investment & Securities Co. Ltd. 0% | 3.13% |
| 6 | 005389.KQ | Hyundai Motor Co. 0% | 2.84% |
| 7 | KRX: 316140 | Woori Financial Group Inc. | 2.81% |
| 8 | KRX: 017940 | E1 Corporation | 2.61% |
| 9 | KRX: 024110 | Industrial Bank of Korea | 2.59% |
| 10 | 071055.KQ | Korea Investment Holdings Co Ltd 0% | 2.52% |
As of May 31, 2025