Samsung Kodex Korea Sovereign AI ETF (KRX:0115E0)
South Korea · Delayed Price · Currency is KRW 14,030
-180 (-1.27%)
At close: Sep 23, 2026
| Assets | 59.76B |
| Expense Ratio | 0.45% |
| PE Ratio | 20.34 |
| Dividend (ttm) | 66.00 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.45% |
| 1-Year Return | n/a |
| Volume | 18,325 |
| Open | 14,275 |
| Previous Close | 14,210 |
| Day's Range | 13,935 - 14,360 |
| 52-Week Low | 9,955 |
| 52-Week High | 19,200 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 21, 2025 |