KB Asset Management Co., Ltd - Mid Small Cap High Dividend ETF Fund (KRX:281990)

South Korea flag South Korea · Delayed Price · Currency is KRW
17,480
-230 (-1.30%)
Sep 23, 2026, 3:16 PM KST
Assets9.54B
Expense Ratio0.30%
PE Ratio8.11
Dividend (ttm)482.00
Dividend Yield2.76%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio22.06%
1-Year Return+17.13%
Volume421
Open17,660
Previous Close17,710
Day's Range17,480 - 17,660
52-Week Low14,460
52-Week High20,970
Beta0.69
Holdings10
Inception DateNov 2, 2017