Samsung Kodex Securities ETF - Equity (KRX:102970)
South Korea · Delayed Price · Currency is KRW 17,855
+20 (0.11%)
Sep 23, 2026, 3:30 PM KST
| Assets | 635.03B |
| Expense Ratio | 0.47% |
| PE Ratio | 5.53 |
| Dividend (ttm) | 489.00 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 15.54% |
| 1-Year Return | +22.00% |
| Volume | 333,635 |
| Open | 17,880 |
| Previous Close | 17,835 |
| Day's Range | 17,740 - 18,080 |
| 52-Week Low | 13,545 |
| 52-Week High | 34,170 |
| Beta | 1.22 |
| Holdings | 10 |
| Inception Date | May 29, 2008 |