Samsung Kodex Wise Samsung Electronics Balanced ETF (KRX:448330)

Assets	88.49B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	125.00
Dividend Yield	1.18%
Ex-Dividend Date	May 14, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.54%

Volume	38,516
Open	10,605
Previous Close	10,605
Day's Range	10,555 - 10,620
52-Week Low	10,130
52-Week High	11,925
Beta	n/a
Holdings	10
Inception Date	Nov 29, 2022

About 448330

448330.KQ was created on 2022-11-29 by KODEX. The fund's investment portfolio concentrates primarily on target risk asset allocation.

• Asset Class: Asset Allocation
• Category: Target Risk
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 448330
• Provider: KODEX
• Index Tracked: Wise Samsung Electronics Balanced Index - KRW - Benchmark TR Gross

Performance

448330 had a total return of -6.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Top 10 Holdings

104.20% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	24.77%
Korea (Republic Of) 3%	KTB.3 09.10.29 2909	22.56%
KODEX TBOND 3Y	114260.KQ	16.58%
Korea (Republic Of) 3.25%	KTB.3.25 06.10.27 2706	13.64%
Korea (Republic Of) 3.25%	KTB.3.25 03.10.29 2903	11.37%
Korea (Republic Of) 3.875%	KTB.3.875 12.10.26 2612	5.73%
SamsungEle Future Apr 25	00593=J5.KQ	5.25%
Cash & Cash Equivalents	n/a	1.70%
????	n/a	1.39%
KODEX KOFR Active (Synth)	423160.KQ	1.22%

Dividend History

Ex-Dividend	Amount	Pay Date
May 14, 2025	17.000 KRW	May 19, 2025
Apr 14, 2025	15.000 KRW	Apr 17, 2025
Mar 13, 2025	18.000 KRW	Mar 18, 2025
Feb 13, 2025	15.000 KRW	Feb 18, 2025
Jan 14, 2025	15.000 KRW	Jan 17, 2025
Dec 12, 2024	13.000 KRW	Dec 17, 2024