KODEX China H (KRX:099140)
South Korea · Delayed Price · Currency is KRW 20,580
-240 (-1.15%)
At close: Sep 23, 2026
| Assets | 32.59B |
| Expense Ratio | 0.12% |
| PE Ratio | 11.03 |
| Dividend (ttm) | 586.00 |
| Dividend Yield | 2.85% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.05% |
| 1-Year Return | -12.65% |
| Volume | 1,626 |
| Open | 20,780 |
| Previous Close | 20,820 |
| Day's Range | 20,550 - 20,805 |
| 52-Week Low | 20,195 |
| 52-Week High | 25,950 |
| Beta | 0.42 |
| Holdings | 10 |
| Inception Date | Oct 10, 2007 |