Samsung Kodex Global Gold Active ETF (KRX:0064K0)

Assets	161.32B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.94%

Volume	29,589
Open	12,340
Previous Close	12,260
Day's Range	12,240 - 12,370
52-Week Low	10,840
52-Week High	16,720
Beta	n/a
Holdings	n/a
Inception Date	Jun 17, 2025

About 0064K0

0064K0.KQ was created on 2025-06-17 by KODEX. The fund's investment portfolio concentrates primarily on gold commodities.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0064K0
• Provider: KODEX

Performance

0064K0 had a total return of 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.74%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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