New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›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 56 underlying holdings. This share class generates a stream of income by distributing dividends.

Fund key info

Issuer

Samsung Asset Management

ISIN

KR7237370002

CUSIP

N/A

Fund AuM

€107M

Share class AuM

€107M

Share class info

KRW Distributing

TER

0.19%

Fund details

NAV· 10/27/2026

₩15,144.51

1D NAV change

+0.11%

Dividend policy

Distributing

Replication method

Replication model

No. of holdings

Inception date

1/26/2016

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

KRX Growth Dividend Balanced Index

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

KODEX Growth Dividend Balanced Fund invests in stocks of KOSPI Dividend Growth 50 Index and bonds of Korea Treasury Bond Index. Target investment ratio in each index is 3:7. Fund aims a full replication.

Trading and listing info

₩15,235

+₩140 (+0.93%) today

12:00 AM 10/28/26 · Closed

1D price range

₩15,100₩15,255

52W price range

₩14,360₩16,500

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Samsung Asset Management

Number of funds

145

Total AuM

€81.67B

Issuer top 5 funds by AuM

069500

Samsung KODEX 200 ETF

+2.60%

379800

KODEX S&P500 TR

-0.51%

379810

KODEX US NASDAQ100 TR

-1.20%

459580

Samsung Kodex CD Rate Active(SYNTH) ETF

+0.06%

278530

Samsung KODEX 200 Total Return ETF

+2.59%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Samsung KODEX Growth Dividend Balanced ETF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US