Samsung KODEX US Nasdaq100 ETF (KRX:379810)
South Korea · Delayed Price · Currency is KRW 27,665
+245 (0.89%)
At close: Sep 23, 2026
| Assets | 9.38T |
| Expense Ratio | 0.05% |
| PE Ratio | 31.89 |
| Dividend (ttm) | 282.00 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.80% |
| 1-Year Return | +22.04% |
| Volume | 22,981,525 |
| Open | 27,535 |
| Previous Close | 27,420 |
| Day's Range | 27,425 - 27,665 |
| 52-Week Low | 22,810 |
| 52-Week High | 31,275 |
| Beta | 0.32 |
| Holdings | 10 |
| Inception Date | Apr 9, 2021 |