Samsung KODEX Energy & chemicals Securities ETF-Kodex Innovative Technology Active ETF (KRX:364690)
South Korea · Delayed Price · Currency is KRW 39,965
+250 (0.63%)
At close: Sep 23, 2026
| Assets | 22.91B |
| Expense Ratio | 0.30% |
| PE Ratio | 14.03 |
| Dividend (ttm) | 193.00 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 6.99% |
| 1-Year Return | +116.99% |
| Volume | 255 |
| Open | 40,245 |
| Previous Close | 39,715 |
| Day's Range | 39,690 - 40,245 |
| 52-Week Low | 18,040 |
| 52-Week High | 55,545 |
| Beta | 1.49 |
| Holdings | 10 |
| Inception Date | Sep 29, 2020 |