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

South Korea · Delayed Price · Currency is KRW

17,750

+125 (0.71%)

At close: Sep 23, 2026

Assets	1.26T
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	362.00
Dividend Yield	2.04%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+50.04%

Volume	576,141
Open	17,725
Previous Close	17,625
Day's Range	17,675 - 17,775
52-Week Low	11,940
52-Week High	18,885
Beta	0.57
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 50.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.36%.

Top Holdings

103.03% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	27.88%
KTB02750-2812(25-10)	KTB.2.75 12.10.28 2812	21.86%
KTB02250-2806(25-4)	KTB.2.25 06.10.28 2806	16.59%
KODEX TBOND 3Y	114260.KQ	13.41%
KTB03375-3103(26-3)	KTB.3.375 03.10.31 3103	8.28%
KTB02500-3009(25-8)	KTB.2.5 09.10.30 3009	7.09%
Korea 3 Year Bond Future Sept 26	KEU6	2.61%
원화예금	n/a	2.11%
2026-07 삼성전자개별선물	00593=N6.KQ	2.02%
KODEX KRW Cash Plus	214980.KQ	1.18%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	37.000 KRW	Sep 17, 2026
Aug 13, 2026	38.000 KRW	Aug 19, 2026
Jul 14, 2026	38.000 KRW	Jul 20, 2026
Jun 12, 2026	36.000 KRW	Jun 17, 2026
May 14, 2026	32.000 KRW	May 19, 2026
Apr 14, 2026	30.000 KRW	Apr 17, 2026

Full Dividend History