New

Global ETF Survey 2026: Answer now →

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

₩17,195

+₩330 (+1.96%) yesterday

12:00 AM 07/31/26 Closed

1D price range

₩16,705₩17,235

52W price range

₩12,644.37₩19,623.91

YTD Perf.

+22.56%

YTD Flows

Annualized volatility

Fund AuM

€188M

Share class AuM

€188M

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

Compare similar ETFs

ETF Name	1w perf.
211900 Samsung KODEX Dividend Growth ETF	-7.45%
211560 Mirae Asset TIGER DIVIDEND GROWTH ETF	-7.52%
140700 Samsung KODEX Insurance ETF	-5.88%
102970 Samsung KODEX Securities ETF	-17.01%
157500 Mirae Asset TIGER Securities ETF	-16.61%
139250 Mirae Asset TIGER 200 Energy ETF	-18.22%
091170 Samsung KODEX Banks ETF	-2.84%
091220 Mirae Asset TIGER Banks ETF	-3.31%
139270 Mirae Asset TIGER 200 Financials ETF	-6.52%
284980 RISE 200 FINANCIALS	-6.18%
174350 Mirae Asset TIger Low-vol ETF	-1.26%
147970 Mirae Asset TIGER Momentum ETF	-19.52%
131890 KINDEX Samsung Group EW ETF	-10.44%
210780 Mirae Asset TIGER HIGH DIVIDEND ETF	-4.36%
223190 Samsung KODEX 200 Intrinsic Value ETF	-13.47%

API

PerformanceDec 30, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

55.14%

Business Services

13.15%

Industrials

12.94%

Telecommunications

6.65%

Consumer Cyclicals

4.16%

Consumer Services

4.09%

Consumer Non-Cyclicals

3.73%

Unavailable

0.14%

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 €188M in assets as of July 30, 2026.

279530 follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 3.05%.

As of June 30, 2026, 279530 has significant geographic allocations in Republic of Korea.

As of June 30, 2026, 279530 focuses largely on Finance, Business Services and Industrials.

As of June 30, 2026, 279530 holds 20 positions in its portfolio, with 82.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 279530 top three holdings include Cheil Worldwide, Inc., Samsung Card Co., Ltd. and NH Investment & Securities Co., Ltd..

The base currency of 279530 is KRW.

Top 10 holdings

Data as of 06/30/26

Cheil Worldwide, Inc.

9.57%

Samsung Card Co., Ltd.

9.13%

NH Investment & Securities Co., Ltd.

7.97%

DB Insurance Co., Ltd.

7.00%

Industrial Bank of Korea

6.61%

LX International Corp.

5.46%

JB Financial Group Co., Ltd.

4.65%

Misto Holdings Corp.

4.16%

BNK Financial Group, Inc.

4.15%

Samsung Securities Co., Ltd.

4.12%

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

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

Don’t Miss a Move in the ETF Market

Samsung KODEX High Dividend ETF

FAQ about 279530

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US