About SAMSUNG ASSET MANAGEMENT CO LTD KODEX TARGET DATE 2040 ACTIVE ETF

433980 top holdings are SPDR Portfolio MSCI Global Stock Market ETF and Vanguard Total World Stock ETF, occupying 24.50% and 23.09% of the portfolio correspondingly.

433980 last dividends amounted to 40.00 KRW. Before that, the issuer paid 75.00 KRW in dividends, which shows a 87.50% decrease.

433980 assets under management is ‪41.44 B‬ KRW. It's risen 2.63% over the last month.

433980 fund flows account for ‪25.98 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, 433980 pays dividends to its holders with the dividend yield of 1.87%. The last dividend (May 7, 2025) amounted to 40.00 KRW.

433980 expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.

433980 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

433980 invests in funds.

433980 price has risen by 3.46% over the last month, and its yearly performance shows a 9.23% increase. See more dynamics on 433980 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 8.03% increase in three-month performance and has increased by 9.72% in a year.