Samsung Kodex US Smart Mobility S&P ETF (KRX:390400)
South Korea · Delayed Price · Currency is KRW 6,765.00
-10.00 (-0.15%)
At close: Sep 23, 2026
| Assets | 5.42B |
| Expense Ratio | 0.09% |
| PE Ratio | 17.12 |
| Dividend (ttm) | 54.00 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.64% |
| 1-Year Return | -3.49% |
| Volume | 925 |
| Open | 6,775.00 |
| Previous Close | 6,775.00 |
| Day's Range | 6,735.00 - 6,785.00 |
| 52-Week Low | 6,450.00 |
| 52-Week High | 9,600.00 |
| Beta | 0.75 |
| Holdings | 10 |
| Inception Date | Jun 30, 2021 |