Samsung KODEX Energy & chemicals Securities ETF - Kodex K-Innovation Active ETF (KRX:373490)

South Korea flag South Korea · Delayed Price · Currency is KRW
24,875
-25 (-0.10%)
Sep 23, 2026, 3:30 PM KST
Assets13.53B
Expense Ratio0.50%
PE Ratio19.77
Dividend (ttm)120.00
Dividend Yield0.48%
Ex-Dividend DateApr 29, 2026
Payout FrequencyAnnual
Payout Ratio9.50%
1-Year Return+70.59%
Volume120
Open25,330
Previous Close24,900
Day's Range24,765 - 25,330
52-Week Low14,240
52-Week High36,285
Beta1.38
Holdings10
Inception DateDec 24, 2020