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›ETF Issuers›Samsung Asset Management›237370

237370

Samsung KODEX Growth Dividend Balanced ETF

Passive ETF Equity Fixed Income

Not rated

The 237370 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: KRX Growth Dividend Balanced Index. The 237370 ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.

₩15,320

-₩140 (-0.91%) today

12:00 AM 10/14/26 Closed

1D price range

₩15,315₩15,465

52W price range

₩14,230₩16,500

YTD Perf.

+7.77%

YTD Flows

Annualized volatility

Fund AuM

€107M

Share class AuM

€107M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7237370002

TER

0.19%

Inception date

1/26/2016

Issuer

Samsung Asset Management

Benchmark

KRX Growth Dividend Balanced Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Oct 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

69.89%

Finance

15.29%

Consumer Non-Cyclicals

4.63%

Consumer Cyclicals

2.38%

Technology

1.81%

Industrials

1.18%

Unavailable

0.22%

Other

4.60%

Latest 237370 news

No content available for this fund

FAQ about 237370

237370 is a Passive ETF. This ETF provides exposure to South Korean Investment Grade Government Equities and Bonds.

237370 tracks the KRX Growth Dividend Balanced Index - KRW, through a full replication replication method.

237370 carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

237370 was introduced to the market on January 26, 2016. It trades on South Korea

Samsung KODEX Growth Dividend Balanced ETF, 237370, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

237370 oversees €107M in assets as of October 13, 2026.

237370 follows a distributing dividend policy, meaning it pays out income to investors. As of October 13, 2026, its 12-month trailing yield was 3.01%.

As of August 31, 2026, 237370 has significant geographic allocations in Republic of Korea.

As of August 31, 2026, 237370 focuses largely on Sovereign, Finance and Consumer Non-Cyclicals.

As of August 31, 2026, 237370 holds 54 positions in its portfolio, with 83.29% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 237370 top three holdings include Republic of Korea, KTB 2.75% 10dec2028, KRW, Republic of Korea, KTB 2.25% 10jun2028, KRW and Republic of Korea, KTB 3.375% 10mar2031, KRW (3103).

The base currency of 237370 is KRW.

Top 10 holdings

Data as of 08/31/26

Republic of Korea, KTB 2.75% 10dec2028, KRW

23.90%

Republic of Korea, KTB 2.25% 10jun2028, KRW

23.80%

Republic of Korea, KTB 3.375% 10mar2031, KRW (3103)

22.18%

DB Insurance Co., Ltd.

1.61%

Samsung Card Co., Ltd.

1.48%

JB Financial Group Co., Ltd.

1.28%

ORION Holdings Corp. (Korea)

1.08%

Daou Technology, Inc.

1.07%

Hana Financial Group, Inc.

1.06%

BNK Financial Group, Inc.

1.00%

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