KODEX MSCI Quality (KRX:275300)
South Korea · Delayed Price · Currency is KRW 31,115
+425 (1.38%)
At close: Sep 23, 2026
| Assets | 50.53B |
| Expense Ratio | 0.30% |
| PE Ratio | 14.13 |
| Dividend (ttm) | 126.00 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 5.92% |
| 1-Year Return | +157.51% |
| Volume | 19,161 |
| Open | 31,300 |
| Previous Close | 30,690 |
| Day's Range | 30,855 - 31,330 |
| 52-Week Low | 11,735 |
| 52-Week High | 41,935 |
| Beta | 1.51 |
| Holdings | 10 |
| Inception Date | Jul 11, 2017 |