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

Assets	88.41B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	108.00
Dividend Yield	1.01%
Ex-Dividend Date	Apr 14, 2025
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.81%

Volume	18,604
Open	10,645
Previous Close	10,645
Day's Range	10,600 - 10,645
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 -5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

Top 10 Holdings

105.00% of assets

Name	Symbol	Weight
Korea (Republic Of) 3.25%	KTB 3.25 03.10.29 2903	25.98%
Samsung Electronics Co., Ltd.	005930	24.64%
KODEX TBOND 3Y	114260.KQ	15.07%
Korea (Republic Of) 3%	KTB 3 09.10.29 2909	14.32%
Korea (Republic Of) 3.875%	KTB 3.875 12.10.26 2612	12.93%
2025-02 삼성전자개별선물	n/a	5.28%
KODEX KRW Cash Plus	214980.KQ	2.38%
KODEX Money Market Active	488770.KQ	1.71%
Korea (Republic Of) 3.25%	KTB 3.25 06.10.27 2706	1.42%
Cash & Cash Equivalents	n/a	1.27%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 14, 2024	16.000 KRW	Nov 19, 2024