Samsung Kodex Us S&P500 Active ETF (KRX:0041E0)
South Korea · Delayed Price · Currency is KRW 16,300
+35 (0.22%)
At close: Sep 23, 2026
| Assets | 133.79B |
| Expense Ratio | 0.45% |
| PE Ratio | 30.19 |
| Dividend (ttm) | 120.00 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.29% |
| 1-Year Return | +27.43% |
| Volume | 49,432 |
| Open | 16,265 |
| Previous Close | 16,265 |
| Day's Range | 16,175 - 16,300 |
| 52-Week Low | 12,875 |
| 52-Week High | 19,285 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 22, 2025 |