Samsung Investment Trust Management - Kodex China CSI300 ETF Fund (KRX:283580)
South Korea · Delayed Price · Currency is KRW 14,810
-115 (-0.77%)
Sep 23, 2026, 3:30 PM KST
| Assets | 249.01B |
| Expense Ratio | 0.12% |
| PE Ratio | 15.38 |
| Dividend (ttm) | 347.00 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.04% |
| 1-Year Return | +5.54% |
| Volume | 217,647 |
| Open | 14,925 |
| Previous Close | 14,925 |
| Day's Range | 14,695 - 14,925 |
| 52-Week Low | 14,145 |
| 52-Week High | 18,700 |
| Beta | 0.31 |
| Holdings | 10 |
| Inception Date | Dec 13, 2017 |