Samsung Investment Trust Management Co. Limited - KODEX K-Metaverse Active ETF (KRX:401470)
South Korea · Delayed Price · Currency is KRW 9,345.00
-5.00 (-0.05%)
At close: Sep 23, 2026
| Assets | 53.91B |
| Expense Ratio | n/a |
| PE Ratio | 12.45 |
| Dividend (ttm) | 31.00 |
| Dividend Yield | 0.33% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 4.30% |
| 1-Year Return | +11.27% |
| Volume | 1,272 |
| Open | 9,400.00 |
| Previous Close | 9,350.00 |
| Day's Range | 9,285.00 - 9,400.00 |
| 52-Week Low | 7,435.00 |
| 52-Week High | 11,955.00 |
| Beta | 0.93 |
| Holdings | 10 |
| Inception Date | Oct 13, 2021 |