Samsung Kodex Target Date 2050 Active ETF (KRX:434060)

Assets	552.46B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	191.00
Dividend Yield	1.07%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+31.23%

Volume	366,332
Open	18,000
Previous Close	18,000
Day's Range	18,000 - 18,200
52-Week Low	13,915
52-Week High	18,340
Beta	0.18
Holdings	10
Inception Date	Jun 30, 2022

About 434060

434060.KQ was created on 2022-06-30 by KODEX. The fund's investment portfolio concentrates primarily on target date asset allocation. KODEX TDF 2030 Active ETF is actively managed ETF that seeks to outperform the daily performance of the Samsung Korea Target Date 2030 Index(KRW) by mainly investing in equity funds and fixed income funds.

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 434060
• Provider: KODEX

Performance

434060 had a total return of 31.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.99%.

Top Holdings

100.58% of assets

Name	Symbol	Weight
Vanguard Total World Stock ETF	VT	26.42%
State Street SPDR Portfolio MSCI Global Stock Market ETF	SPGM	26.24%
iShares MSCI ACWI ETF	ACWI	19.70%
KODEX Active Korea Total Bond Market AA-	273130.KQ	7.65%
KODEX 10-Years Treasury Bond Active	471230.KQ	5.39%
KODEX 30-Years Treasury Bond Active	439870.KQ	4.66%
KODEX KRW Cash Plus	214980.KQ	3.59%
Invesco NASDAQ 100 ETF	QQQM	2.77%
KODEX TBOND 3Y	114260.KQ	2.42%
원화예금	n/a	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	26.000 KRW	May 6, 2026
Jan 29, 2026	90.000 KRW	Feb 3, 2026
Oct 30, 2025	40.000 KRW	Nov 4, 2025
Jul 30, 2025	35.000 KRW	Aug 4, 2025
Apr 29, 2025	30.000 KRW	May 7, 2025
Jan 24, 2025	70.000 KRW	Feb 4, 2025