Samsung Kodex US Dividend Premium Active ETF (KRX:441640)
South Korea · Delayed Price · Currency is KRW 12,340
-5 (-0.04%)
At close: Sep 23, 2026
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 24.51%, Amplify CWP Enhanced Dividend Income ETF at 14.86%, 원화예금 at 5.68%, E-mini S&P 500 Future Sept 26 at 5.08%, and Caterpillar at 3.86%.
Total Holdings
10
Top 10 Percentage
67.66%
Asset Class
Equity
ETF Category
US Equity
Assets
1.72T
PE Ratio
23.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 24.51% |
| 2 | DIVO | Amplify CWP Enhanced Dividend Income ETF | 14.86% |
| 3 | n/a | 원화예금 | 5.68% |
| 4 | n/a | E-mini S&P 500 Future Sept 26 | 5.08% |
| 5 | CAT | Caterpillar Inc. | 3.86% |
| 6 | AAPL | Apple Inc. | 2.84% |
| 7 | JPM | JPMorgan Chase & Co. | 2.80% |
| 8 | MSFT | Microsoft Corporation | 2.78% |
| 9 | GS | The Goldman Sachs Group, Inc. | 2.63% |
| 10 | AXP | American Express Company | 2.61% |
As of Jun 30, 2026