KODEX 200 Intrinsic Value (KRX:223190)
South Korea · Delayed Price · Currency is KRW 27,875
-180 (-0.64%)
At close: Sep 23, 2026
| Assets | 27.09B |
| Expense Ratio | 0.30% |
| PE Ratio | 11.56 |
| Dividend (ttm) | 389.00 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 16.33% |
| 1-Year Return | +87.03% |
| Volume | 947 |
| Open | 28,340 |
| Previous Close | 28,055 |
| Day's Range | 27,855 - 28,345 |
| 52-Week Low | 14,735 |
| 52-Week High | 35,205 |
| Beta | 1.17 |
| Holdings | 10 |
| Inception Date | Jun 25, 2015 |