Samsung Investment Trust Management - Samsung Kodex Minimum Volitality ETF Fund (KRX:279540)

Assets	12.37B
Expense Ratio	0.30%
PE Ratio	14.50
Dividend (ttm)	283.00
Dividend Yield	1.32%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	19.64%
1-Year Return	+60.19%

Volume	88
Open	21,575
Previous Close	21,270
Day's Range	21,350 - 21,605
52-Week Low	13,180
52-Week High	26,300
Beta	1.03
Holdings	10
Inception Date	Oct 17, 2017

About 279540

Samsung Investment Trust Management - Samsung Kodex Minimum Volitality ETF Fund is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 279540
• Provider: KODEX
• Index Tracked: KRX Minimum Volatility Index - KRW - Benchmark TR Gross

Performance

279540 had a total return of 60.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.05%.

Top Holdings

57.19% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	13.98%
SK hynix Inc.	000660	12.18%
Samsung Electro-Mechanics Co., Ltd.	009150	10.31%
Samsung SDI Co., Ltd.	006400	5.71%
LG Innotek Co., Ltd.	011070	4.83%
Korea Aerospace Industries, Ltd.	047810	2.20%
BNK Financial Group Inc.	138930	2.07%
Yuhan Corporation	000100	2.06%
S-Oil Corporation	010950	1.97%
Meritz Financial Group Inc.	138040	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	71.000 KRW	Aug 4, 2026
Apr 29, 2026	212.000 KRW	May 6, 2026
Apr 29, 2025	295.000 KRW	May 7, 2025
Apr 29, 2024	250.000 KRW	May 3, 2024
Apr 27, 2023	240.000 KRW	May 3, 2023
Apr 28, 2022	235.000 KRW	May 3, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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