SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF (KRX:363570)

Assets	229.35B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	1,469.00
Dividend Yield	1.70%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.53%

Volume	18,318
Open	86,295
Previous Close	86,070
Day's Range	86,260 - 86,475
52-Week Low	84,940
52-Week High	103,435
Beta	0.19
Holdings	10
Inception Date	Sep 25, 2020

About 363570

SAMSUNG KODEX Active Long Term Korea Total Bond Market(AA-) ETF is headquartered in Seoul, South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 363570
• Provider: KODEX

Performance

363570 had a total return of -15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	1,469.000 KRW	Dec 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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