KODEX Value PLUS (KRX:244670)
South Korea · Delayed Price · Currency is KRW 11,505
-30 (-0.26%)
At close: Sep 23, 2026
| Assets | 6.82B |
| Expense Ratio | 0.30% |
| PE Ratio | 7.05 |
| Dividend (ttm) | 333.00 |
| Dividend Yield | 2.89% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.35% |
| 1-Year Return | +17.93% |
| Volume | 69 |
| Open | 11,615 |
| Previous Close | 11,535 |
| Day's Range | 11,505 - 11,615 |
| 52-Week Low | 9,440 |
| 52-Week High | 13,515 |
| Beta | 0.66 |
| Holdings | 10 |
| Inception Date | May 13, 2016 |