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›ETF Issuers›Samsung Asset Management›279530

279530

Samsung KODEX High Dividend ETF

Passive ETF Equity

Not rated

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.

₩17,345

-₩65 (-0.37%) 5 days ago

6:00 AM 09/23/26 Open

1D price range

₩17,315₩17,575

52W price range

₩12,700₩20,220

YTD Perf.

+26.68%

YTD Flows

Annualized volatility

Fund AuM

€224M

Share class AuM

€224M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

KR7279530000

TER

0.3%

Inception date

10/16/2017

Issuer

Samsung Asset Management

Benchmark

FnGuide High Dividend Plus Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 30, 2025 - Sep 22, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

52.93%

Business Services

13.22%

Industrials

12.64%

Consumer Non-Cyclicals

6.65%

Telecommunications

6.44%

Consumer Cyclicals

3.91%

Consumer Services

3.90%

Unavailable

0.31%

Latest 279530 news

No content available for this fund

FAQ about 279530

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

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

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

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

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

279530 oversees €224M in assets as of September 22, 2026.

279530 follows a distributing dividend policy, meaning it pays out income to investors. As of September 22, 2026, its 12-month trailing yield was 3.07%.

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

As of August 31, 2026, 279530 focuses largely on Finance, Business Services and Industrials.

As of August 31, 2026, 279530 holds 20 positions in its portfolio, with 83.89% of assets concentrated in its top 15 holdings.

As of August 31, 2026, 279530 top three holdings include Cheil Worldwide, Inc., DB Insurance Co., Ltd. and Samsung Card Co., Ltd..

The base currency of 279530 is KRW.

Top 10 holdings

Data as of 08/31/26

Cheil Worldwide, Inc.

9.39%

DB Insurance Co., Ltd.

8.81%

Samsung Card Co., Ltd.

8.33%

NH Investment & Securities Co., Ltd.

6.70%

GS Holdings Corp.

6.65%

Industrial Bank of Korea

6.40%

LX International Corp.

5.38%

JB Financial Group Co., Ltd.

4.95%

Woori Financial Group, Inc.

4.32%

Korean Reinsurance Co.

4.07%

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