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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US DIVIDSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US DIVIDSAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US DIVID

SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US DIVID

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SAMSUNG ASSET MANAGEMENT CO LTD SAMSUNG KODEX US DIVID holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
V
VOOVanguard S&P 500 ETF
25.04%
‪‪150.97 K‬‬
‪‪121.31 B‬‬KRW
D
DIVOAmplify CWP Enhanced Dividend Income ETF
10.09%
‪‪823.56 K‬‬
‪‪48.91 B‬‬KRW
K
Korean Won
4.18%
‪‪20.24 B‬‬
‪‪20.24 B‬‬KRW
M
MSFTMicrosoft Corporation
3.61%
‪‪24.60 K‬‬
‪‪17.48 B‬‬KRW
R
RTXRTX Corporation
3.45%
‪‪79.17 K‬‬
‪‪16.71 B‬‬KRW
G
GSGoldman Sachs Group, Inc.
3.44%
‪‪16.92 K‬‬
‪‪16.69 B‬‬KRW
I
IBMInternational Business Machines Corporation
3.41%
‪‪41.46 K‬‬
‪‪16.51 B‬‬KRW
M
METAMeta Platforms Inc Class A
3.29%
‪‪16.27 K‬‬
‪‪15.96 B‬‬KRW
J
JPMJPMorgan Chase & Co.
3.28%
‪‪39.19 K‬‬
‪‪15.90 B‬‬KRW
V
VVisa Inc. Class A
3.16%
‪‪31.48 K‬‬
‪‪15.30 B‬‬KRW
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