KODEX MSCI Value (KRX:275290)
South Korea · Delayed Price · Currency is KRW 35,830
+480 (1.36%)
Sep 23, 2026, 3:30 PM KST
| Assets | 30.84B |
| Expense Ratio | 0.30% |
| PE Ratio | 10.30 |
| Dividend (ttm) | 305.00 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 9.04% |
| 1-Year Return | +153.67% |
| Volume | 10,293 |
| Open | 36,150 |
| Previous Close | 35,350 |
| Day's Range | 35,605 - 36,195 |
| 52-Week Low | 13,800 |
| 52-Week High | 45,825 |
| Beta | 1.34 |
| Holdings | 10 |
| Inception Date | Jul 11, 2017 |