Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (KRX:279530)
South Korea · Delayed Price · Currency is KRW 17,345
-65 (-0.37%)
Sep 23, 2026, 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 Cheil Worldwide stock at 9.57%, Samsung Card at 9.13%, NH Investment & Securities at 7.97%, DB Insurance at 7.00%, and Industrial Bank of Korea at 6.61%.
Total Holdings
10
Top 10 Percentage
62.82%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
338.17B
PE Ratio
8.38
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 030000 | Cheil Worldwide Inc. | 9.57% |
| 2 | KRX: 029780 | Samsung Card Co., Ltd. | 9.13% |
| 3 | KRX: 005940 | NH Investment & Securities Co., Ltd. | 7.97% |
| 4 | KRX: 005830 | DB Insurance Co., Ltd. | 7.00% |
| 5 | KRX: 024110 | Industrial Bank of Korea | 6.61% |
| 6 | KRX: 001120 | LX International Corp. | 5.46% |
| 7 | KRX: 175330 | JB Financial Group Co., Ltd. | 4.65% |
| 8 | KRX: 081660 | Misto Holdings Corp. | 4.16% |
| 9 | KRX: 138930 | BNK Financial Group Inc. | 4.15% |
| 10 | KRX: 016360 | Samsung Securities Co.,Ltd. | 4.12% |
As of Jun 30, 2026