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

South Korea · Delayed Price · Currency is KRW

16,865

+30 (0.18%)

At close: Sep 23, 2026

Assets	621.53B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	273.00
Dividend Yield	1.62%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+9.94%

Volume	55,747
Open	16,830
Previous Close	16,835
Day's Range	16,770 - 16,865
52-Week Low	15,530
52-Week High	18,815
Beta	0.22
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. Samsung 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 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Top Holdings

84.09% of assets

Name	Symbol	Weight
State Street SPDR Portfolio MSCI Global Stock Market ETF	SPGM	25.75%
Vanguard Total World Stock ETF	VT	25.70%
KODEX ESG Korea Total Bond Mkt(A-) Act	439860.KQ	10.10%
Invesco NASDAQ 100 ETF	QQQM	4.06%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.03%
KODEX Active Korea Total Bond Market AA-	273130.KQ	3.47%
KODEX KRW Cash Plus	214980.KQ	3.12%
iShares MSCI ACWI ETF	ACWI	2.91%
KODEX Semicon	091160.KQ	2.53%
KODEX US AI Electric Power Core Infra	487230.KQ	2.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	117.000 KRW	Aug 4, 2026
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

Full Dividend History