SAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF UnitsSAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF UnitsSAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF Units

SAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF Units

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪495.29 B‬KRW
Fund flows (1Y)
‪410.49 B‬KRW
Dividend yield (indicated)
13.32%
Discount/Premium to NAV
0.2%
Shares outstanding
‪40.20 M‬
Expense ratio

About SAMSUNG KODEX Financials High Dividend TOP 10 Weekly Target Covered Call ETF Units


Brand
KODEX
Inception date
Dec 17, 2024
Index tracked
KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Samsung Asset Management Co., Ltd.
ISIN
KR7498410000

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


498410 last dividends amounted to 158.00 KRW. Before that, the issuer paid 154.00 KRW in dividends, which shows a 2.53% increase.
498410 assets under management is ‪495.29 B‬ KRW. It's risen 7.22% over the last month.
498410 fund flows account for ‪410.49 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.
Yes, 498410 pays dividends to its holders with the dividend yield of 13.32%. The last dividend (Oct 2, 2025) amounted to 158.00 KRW.
498410 shares are issued by Samsung Life Insurance Co., Ltd. under the brand KODEX. The ETF was launched on Dec 17, 2024, and its management style is Passive.
498410 follows the KOSPI 200 Finance High Dividend TOP 10 Target Weekly Covered Call Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
498410 price has fallen by −1.06% over the last month, and its yearly performance shows a 22.35% increase. See more dynamics on 498410 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.28% over the last month, showed a 3.59% increase in three-month performance and has increased by 42.58% in a year.
498410 trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.