Samsung KODEX Energy & Chemicals Securities ETF - Kodex Carbon Efficient Green Newdeal ETF (KRX:375770)
South Korea · Delayed Price · Currency is KRW 25,410
-155 (-0.61%)
At close: Sep 23, 2026
| Assets | 43.89B |
| Expense Ratio | 0.09% |
| PE Ratio | 13.57 |
| Dividend (ttm) | 203.00 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.77% |
| 1-Year Return | +116.58% |
| Volume | 358 |
| Open | 25,595 |
| Previous Close | 25,565 |
| Day's Range | 25,280 - 25,595 |
| 52-Week Low | 11,450 |
| 52-Week High | 33,450 |
| Beta | 1.41 |
| Holdings | 10 |
| Inception Date | Feb 5, 2021 |