Samsung Kodex US Dividend Premium Active ETF (KRX:441640)
South Korea · Delayed Price · Currency is KRW 11,970
+85 (0.72%)
Last updated: Sep 5, 2025, 2:12 PM KST
0.72% (1Y)
| Assets | 563.23B |
| Expense Ratio | n/a |
| PE Ratio | 22.98 |
| Dividend (ttm) | 1,104.00 |
| Dividend Yield | 9.28% |
| Ex-Dividend Date | Aug 13, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 213.75% |
| 1-Year Return | +8.60% |
| Volume | 587,378 |
| Open | 11,900 |
| Previous Close | 11,885 |
| Day's Range | 11,900 - 11,980 |
| 52-Week Low | 10,565 |
| 52-Week High | 12,595 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 27, 2022 |
About 441640
441640.KQ was created on 2022-09-27 by KODEX. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 568711.12m in AUM and 28 holdings. KODEX US Dividend Premium Active ETF is actively managed ETF that seeks to outperform the daily performance of the S&P500 Index by investing in mainly US stocks.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 441640
Provider KODEX
Index Tracked S&P 500
Performance
441640 had a total return of 8.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.81%.
Top 10 Holdings
61.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 24.22% |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 10.25% |
| 원화예금 | n/a | 3.85% |
| International Business Machines Corporation | IBM | 3.47% |
| Microsoft Corporation | MSFT | 3.46% |
| Meta Platforms, Inc. | META | 3.41% |
| The Goldman Sachs Group, Inc. | GS | 3.34% |
| RTX Corporation | RTX | 3.26% |
| JPMorgan Chase & Co. | JPM | 3.22% |
| The Home Depot, Inc. | HD | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 13, 2025 | 92.000 KRW | Aug 19, 2025 |
| Jul 14, 2025 | 91.000 KRW | Jul 17, 2025 |
| Jun 12, 2025 | 90.000 KRW | Jun 17, 2025 |
| May 14, 2025 | 92.000 KRW | May 19, 2025 |
| Apr 14, 2025 | 92.000 KRW | Apr 17, 2025 |
| Mar 13, 2025 | 97.000 KRW | Mar 18, 2025 |