KODEX Samsung Group (KRX:102780)

South Korea flag South Korea · Delayed Price · Currency is KRW
26,800
+180 (0.68%)
At close: Sep 23, 2026
Assets3.38T
Expense Ratio0.25%
PE Ratio20.29
Dividend (ttm)138.00
Dividend Yield0.51%
Ex-Dividend DateApr 29, 2026
Payout FrequencyAnnual
Payout Ratio10.91%
1-Year Return+137.42%
Volume267,537
Open27,200
Previous Close26,620
Day's Range26,550 - 27,200
52-Week Low11,005
52-Week High36,360
Beta1.38
Holdings10
Inception DateMay 21, 2008