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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.
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This fund is part ofHigh Dividend1M perf.-5.05%
Last price
â‚©17,245
1M perf.
-1.14%
1M flows
+€24M
AuM
€212M
E/R
0.3%
Rating
Not rated
ESG Consensus®
279530
â‚©17,245
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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279530
â‚©17,563.19
+24.99%
High Dividend
+5.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.14%  | +24.99% | +78.65% | +117.69% | +162.92% | -8.42% | +25.63% | +25.63% | |
| 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
ISIN
KR7279530000
AuM
€212M
E/R
0.3%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
â‚©17,563.19
1D NAV change
-1.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
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
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.99% | +78.65% | +117.69% | +162.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Republic of Korea
99.30%
Unavailable
0.70%
Sectors
Financials
45.58%
Consumer Discretionary
19.79%
Industrials
16.87%
Communication Services
13.91%
Consumer Staples
3.17%
Unavailable
0.70%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
HYUNDAI ELEVATOR
KIA CORPORATION
DB INSURANCE
NH INVESTMENT & SECURITIES CO
CHEIL WORLDWIDE
HYUNDAI MOTOR
LOTTE SHOPPING
SAMSUNG SEC
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SAMSUNG CARD
WOORI FINANCIAL GROUP INC
GS HOLDINGS ORDINARY
KT
BNK FINANCIAL GROUP INC
DAISHIN SEC
LG CORP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
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
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
79.27% of holdings have positive scoring
21.43% of holdings have negative scoring
21.89%
57.38%
7.41%
10.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FnGuide High Dividend Plus Index - KRW
Index ticker
FNGDHDPI Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Samsung Asset Management
Samsung Asset Management ID Card
Number of funds
145
Total AuM
€58.24B
Expense ratio range
0.015% - 2.28%
Average expense ratio
0.3679%
Top 5 funds by Samsung Asset Management
| AuM | ||
|---|---|---|
069500 | Samsung KODEX 200 ETF | €10.53B |
379800 | KODEX S&P500 TR | €4.76B |
459580 | Samsung Kodex CD Rate Active(SYNTH) ETF | €4.74B |
229200 | Samsung KODEX KOSDAQ 150 ETF | €4.29B |
278530 | Samsung KODEX 200 Total Return ETF | €3.33B |
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.
What is the current assets under management (AUM) of 279530?
279530 oversees €212M in assets as of March 11, 2026.
How has 279530 performed lately?
Based on data from March 11, 2026, 279530 returned -1.14% over the past month, 24.99% over the last three months and 25.63% year-to-date.
What are the latest inflows or outflows for 279530?
As of March 11, 2026, 279530 recorded net flows of +€24M over the last month and +€26M year-to-date.
Does 279530 distribute dividends?
279530 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.39%.
What are the main country or region exposures of 279530?
As of January 31, 2026, 279530 has significant geographic allocations in Republic of Korea.
In which sector or theme does 279530 invest in?
As of January 31, 2026, 279530 focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does 279530 hold and how diversified is it?
As of January 31, 2026, 279530 holds 20 positions in its portfolio, with 82.24% of assets concentrated in its top 15 holdings.
What are the main positions in 279530?
As of January 31, 2026, 279530 top three holdings include HYUNDAI ELEVATOR, KIA CORPORATION and DB INSURANCE.
What is the base currency of 279530?
The base currency of 279530 is KRW.
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