Samsung Kodex India Nifty Midcap 100 ETF (KRX:0000H0)

South Korea flag South Korea · Delayed Price · Currency is KRW
10,060
+20 (0.20%)
At close: Sep 23, 2026
Assets11.43B
Expense Ratio0.45%
PE Ratio30.46
Dividend (ttm)72.00
Dividend Yield0.72%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio21.84%
1-Year Return-5.94%
Volume532
Open9,990
Previous Close10,040
Day's Range9,945 - 10,060
52-Week Low9,765
52-Week High12,130
Betan/a
Holdingsn/a
Inception DateApr 8, 2025