Key stats
About SAMSUNG KODEX Financials High Dividend TOP 10 ETF Units
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Inception date
Aug 12, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR70089D0003
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.74%
Finance99.74%
Bonds, Cash & Other0.26%
Cash0.26%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0089D0 top holdings are KB Financial Group Inc. and Shinhan Financial Group Co., Ltd., occupying 17.04% and 16.48% of the portfolio correspondingly.
0089D0 assets under management is 208.40 B KRW. It's risen 42.04% over the last month.
0089D0 fund flows account for 117.12 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0089D0 doesn't pay dividends to its holders.
0089D0 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Aug 12, 2025, and its management style is Passive.
0089D0 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
0089D0 follows the KOSPI 200 Financials High Dividend TOP 10 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0089D0 invests in stocks.
0089D0 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.