Samsung Kodex 28-12 Corporate Bond(Aa-) Active ETF (KRX:0119H0)
South Korea · Delayed Price · Currency is KRW 9,910.00
0.00 (0.00%)
At close: Sep 23, 2026
| Assets | n/a |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 49.00 |
| Dividend Yield | 0.49% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,578 |
| Open | 9,910.00 |
| Previous Close | 9,910.00 |
| Day's Range | 9,900.00 - 9,915.00 |
| 52-Week Low | 9,805.00 |
| 52-Week High | 10,020.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 4, 2025 |