Samsung Kodex US Dividend Premium Active ETF (KRX:441640)
South Korea · Delayed Price · Currency is KRW 11,790
+10 (0.08%)
At close: Aug 11, 2025, 3:30 PM KST
0.08% (1Y)
| Assets | 511.47B |
| Expense Ratio | n/a |
| PE Ratio | 23.32 |
| Dividend (ttm) | 1,095.00 |
| Dividend Yield | 9.30% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 216.56% |
| 1-Year Return | +9.17% |
| Volume | 916,698 |
| Open | 11,805 |
| Previous Close | 11,780 |
| Day's Range | 11,770 - 11,820 |
| 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. 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 9.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.
Top 10 Holdings
65.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 18.45% |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 17.41% |
| 원화예금 | n/a | 9.63% |
| Visa Inc. | V | 3.16% |
| JPMorgan Chase & Co. | JPM | 3.07% |
| CME Group Inc. | CME | 3.01% |
| Honeywell International Inc. | HON | 2.86% |
| The Home Depot, Inc. | HD | 2.83% |
| The Goldman Sachs Group, Inc. | GS | 2.70% |
| Microsoft Corporation | MSFT | 2.65% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 13, 2025 | 97.000 KRW | Feb 18, 2025 |