Samsung Kodex US Semiconductor ETF (KRX:390390)

South Korea flag South Korea · Delayed Price · Currency is KRW
56,000
+1,340 (2.45%)
At close: Sep 23, 2026
Assets1.25T
Expense Ratio0.09%
PE Ratio37.15
Dividend (ttm)226.00
Dividend Yield0.40%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio15.36%
1-Year Return+82.34%
Volume311,157
Open55,885
Previous Close54,660
Day's Range55,415 - 56,000
52-Week Low30,010
52-Week High70,125
Beta0.96
Holdings10
Inception DateJun 30, 2021