Samsung Investment Trust Management - Kodex MSCI Korea ESG Universal ETF (KRX:289040)
South Korea · Delayed Price · Currency is KRW 34,555
-100 (-0.29%)
At close: Sep 23, 2026
| Assets | 20.76B |
| Expense Ratio | n/a |
| PE Ratio | 13.18 |
| Dividend (ttm) | 204.00 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 7.93% |
| 1-Year Return | +150.15% |
| Volume | 43 |
| Open | 35,020 |
| Previous Close | 34,655 |
| Day's Range | 34,555 - 35,045 |
| 52-Week Low | 13,635 |
| 52-Week High | 45,310 |
| Beta | 1.53 |
| Holdings | 10 |
| Inception Date | Feb 7, 2018 |