Samsung KODEX Energy & Chemicals Securities ETF - Samsung Kodex China Hang Seng Tech ETF (KRX:372330)
6,435.00
-130.00 (-1.98%)
At close: Sep 23, 2026
| Assets | 106.65B |
| Expense Ratio | 0.12% |
| PE Ratio | 19.62 |
| Dividend (ttm) | 76.00 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.71% |
| 1-Year Return | -32.26% |
| Volume | 63,892 |
| Open | 6,545.00 |
| Previous Close | 6,565.00 |
| Day's Range | 6,435.00 - 6,590.00 |
| 52-Week Low | 6,255.00 |
| 52-Week High | 10,410.00 |
| Beta | 0.72 |
| Holdings | 10 |
| Inception Date | Dec 16, 2020 |