Korea (Republic Of) 3.25% | - | 24.33% | - | - | 7,000,000,000 |
Korea (Republic Of) 3% | - | 24.26% | - | - | 7,000,000,000 |
| 114260 | 20.73% | 62,765 | -0.01% | 97,922 | |
| 211900 | 11.28% | 20,800 | -1.45% | 209,772 | |
| 005940 | 1.00% | 21,750 | -2.03% | 19,383 | |
| 016360 | 1.00% | 74,600 | -1.58% | 5,677 | |
| 003540 | 0.97% | 28,450 | -3.56% | 16,149 | |
| 030200 | 0.97% | 57,200 | -1.04% | 5,551 | |
| 018670 | 0.80% | 279,000 | -2.45% | 987 | |
| 029780 | 0.78% | 54,700 | -1.97% | 5,495 |
KODEX Growth Dividend Balanced is an exchange traded fund launched and managed by Samsung Asset Management Co. Ltd. It invests in the public equity and fixed income markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend yielding stocks of large-cap companies. For its fixed income portion, the fund invests in the treasury bonds. It seeks to replicate the performance of the KRX Growth Dividend Balanced Index, by investing in the securities as per their weightings in the index. The index invests 70% of its portion in the KOSPI Dividend Growth 50 Index and 30% in the Korea Treasury Bond Index. KODEX Growth Dividend Balanced was formed on January 26, 2016 and is domiciled in South Korea.