Samsung KODEX S&P500 ETF (KRX:379800)
South Korea · Delayed Price · Currency is KRW 23,810
+10 (0.04%)
At close: Sep 23, 2026
| Assets | 10.20T |
| Expense Ratio | 0.05% |
| PE Ratio | 25.17 |
| Dividend (ttm) | 479.00 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 50.64% |
| 1-Year Return | +15.05% |
| Volume | 20,611,321 |
| Open | 23,700 |
| Previous Close | 23,800 |
| Day's Range | 23,600 - 23,810 |
| 52-Week Low | 21,125 |
| 52-Week High | 26,440 |
| Beta | 0.15 |
| Holdings | 10 |
| Inception Date | Apr 9, 2021 |