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
KRX:441640 Holdings Information
KRX:441640 is an equity ETF with a total of 10 individual holdings. The top holdings are Vanguard S&P 500 ETF stock at 18.45%, Amplify CWP Enhanced Dividend Income ETF at 17.41%, 원화예금 at 9.63%, Visa Inc. at 3.16%, and JPMorgan Chase & Co. at 3.07%.
Total Holdings
10
Top 10 Percentage
65.76%
Asset Class
Equity
ETF Category
US Equity
Assets
511.47B
PE Ratio
23.32
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 18.45% |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETF | 17.41% |
| 3 | n/a | 원화예금 | 9.63% |
| 4 | V | Visa Inc. | 3.16% |
| 5 | JPM | JPMorgan Chase & Co. | 3.07% |
| 6 | CME | CME Group Inc. | 3.01% |
| 7 | HON | Honeywell International Inc. | 2.86% |
| 8 | HD | The Home Depot, Inc. | 2.83% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.70% |
| 10 | MSFT | Microsoft Corporation | 2.65% |
As of May 31, 2025