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›ETF Issuers›Samsung Asset Management›279530

ETF screener

279530

KR7279530000

Passive ETF Equity

279530 ETF · Samsung KODEX High Dividend ETF

The 279530 Exchange Traded Fund (ETF) is provided by Samsung Asset Management. It is built to track an index: FnGuide High Dividend Plus Index. The 279530 ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 5/22/2026, 12:00 AM UTC

LIVE

CLOSED

This fund is part ofHigh Dividend1M perf.+0.85%

Last price

₩18,490

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.3%

Rating

Not rated

ESG Consensus®

279530

₩18,490

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

279530

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.52%	-2.67%	+72.45%	+129.20%	+120.80%	-0.67%	+10.27%	+32.24%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Samsung Asset Management

ISIN

KR7279530000

AuM

€0

TER

0.3%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

10/16/2017

Jurisdiction

South Korea

Distribution

South Korea

Legal structure

Open-end Investment Trust

Base currency

KRW

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

FnGuide High Dividend Plus Index

Asset class

Equity

Factors

N/A

Investment strategy

KODEX High Dividend ETF seeks to track the performance of the FnGuide High Dividend Plus Index by investing in KOSPI stocks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Republic of Korea

96.67%

Unavailable

3.33%

Sectors

Financials

48.25%

Consumer Discretionary

18.73%

Industrials

14.23%

Communication Services

12.39%

Consumer Staples

3.07%

Unavailable

3.33%

Diversification

Total weight of top 15 holdings out of 20

Top 15 holdings

Data as of March 31, 2026

DB INSURANCE

NH INVESTMENT & SECURITIES CO

HYUNDAI ELEVATOR

KIA CORPORATION

LOTTE SHOPPING

CHEIL WORLDWIDE

HYUNDAI MOTOR

SAMSUNG SEC

Create a free account to view top holdings

WOORI FINANCIAL GROUP INC

DAISHIN SEC

JB FINANCIAL GROUP

BNK FINANCIAL GROUP INC

GS HOLDINGS ORDINARY

KOREAN REINSU

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 279530 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

279530’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

81.20% of holdings have positive scoring

22.24% of holdings have negative scoring

22.62%

58.58%

6.90%

12.31%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 29, 2026

Create a free account to view the replication graph

279530

N/A

Replication quality

Calculated over 12m, as of April 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Samsung Asset Management

Samsung Asset Management ID Card

Number of funds

145

Total AuM

€1.9B

Expense ratio range

0.015% - 2.28%

Average expense ratio

0.3679%

View all Samsung Asset Management funds

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Frequently asked questions about 279530

What does Samsung KODEX High Dividend ETF, 279530, invest in?

279530 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

Which benchmark or index does 279530 replicate?

279530 tracks the FnGuide High Dividend Plus Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 279530?

279530 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 279530 launched?

279530 was introduced to the market on October 16, 2017. It trades on South Korea

Who is the ETF issuer of 279530?

Samsung KODEX High Dividend ETF, 279530, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

Does 279530 distribute dividends?

279530 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 279530?

As of March 31, 2026, 279530 has significant geographic allocations in Republic of Korea.

In which sector or theme does 279530 invest in?

As of March 31, 2026, 279530 focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does 279530 hold and how diversified is it?

As of March 31, 2026, 279530 holds 20 positions in its portfolio, with 80.32% of assets concentrated in its top 15 holdings.

What are the main positions in 279530?

As of March 31, 2026, 279530 top three holdings include DB INSURANCE, NH INVESTMENT & SECURITIES CO and HYUNDAI ELEVATOR.

What is the base currency of 279530?

The base currency of 279530 is KRW.

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279530 ETF · Samsung KODEX High Dividend ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about 279530

What does Samsung KODEX High Dividend ETF, 279530, invest in?

279530 is a Passive ETF. This ETF provides exposure to Other South Korean Equities.

Which benchmark or index does 279530 replicate?

279530 tracks the FnGuide High Dividend Plus Index - KRW, through a full replication replication method.

What is the Total Expense ratio (TER) of 279530?

279530 carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.

When was 279530 launched?

279530 was introduced to the market on October 16, 2017. It trades on South Korea

Who is the ETF issuer of 279530?

Samsung KODEX High Dividend ETF, 279530, is provided by Samsung Asset Management. Learn more about Samsung Asset Management here.

Does 279530 distribute dividends?

279530 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 279530?

As of March 31, 2026, 279530 has significant geographic allocations in Republic of Korea.

In which sector or theme does 279530 invest in?

As of March 31, 2026, 279530 focuses largely on Financials, Consumer Discretionary and Industrials.

How many securities does 279530 hold and how diversified is it?

As of March 31, 2026, 279530 holds 20 positions in its portfolio, with 80.32% of assets concentrated in its top 15 holdings.

What are the main positions in 279530?

As of March 31, 2026, 279530 top three holdings include DB INSURANCE, NH INVESTMENT & SECURITIES CO and HYUNDAI ELEVATOR.

What is the base currency of 279530?

The base currency of 279530 is KRW.

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