Samsung Kodex 26-12 Financial Bond(aa-) Active ETF (KRX:0117L0)
South Korea · Delayed Price · Currency is KRW 10,180
+5 (0.05%)
At close: Sep 23, 2026
| Assets | 853.95B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 53.00 |
| Dividend Yield | 0.52% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 9,328 |
| Open | 10,175 |
| Previous Close | 10,175 |
| Day's Range | 10,175 - 10,180 |
| 52-Week Low | 9,950 |
| 52-Week High | 10,180 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 28, 2025 |