Samsung Kodex US Dividend Premium Active ETF (KRX:441640)
South Korea · Delayed Price · Currency is KRW 11,870
-25 (-0.21%)
At close: Sep 3, 2025
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 24.22%, Amplify CWP Enhanced Dividend Income ETF at 10.25%, 원화예금 at 3.85%, International Business Machines at 3.47%, and Microsoft at 3.46%.
Total Holdings
10
Top 10 Percentage
61.66%
Asset Class
Equity
ETF Category
US Equity
Assets
552.14B
PE Ratio
22.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 24.22% |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETF | 10.25% |
| 3 | n/a | 원화예금 | 3.85% |
| 4 | IBM | International Business Machines Corporation | 3.47% |
| 5 | MSFT | Microsoft Corporation | 3.46% |
| 6 | META | Meta Platforms, Inc. | 3.41% |
| 7 | GS | The Goldman Sachs Group, Inc. | 3.34% |
| 8 | RTX | RTX Corporation | 3.26% |
| 9 | JPM | JPMorgan Chase & Co. | 3.22% |
| 10 | HD | The Home Depot, Inc. | 3.17% |
As of Jun 30, 2025