Samsung Kodex Kofr Active ETF (KRX:423160)

South Korea flag South Korea · Delayed Price · Currency is KRW
110,912
+52 (0.05%)
At close: Sep 23, 2026
Assets3.56T
Expense Ratio0.05%
PE Ration/a
Dividend (ttm)2,890.00
Dividend Yield2.61%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+2.70%
Volume238,663
Open110,915
Previous Close110,860
Day's Range110,910 - 110,915
52-Week Low110,600
52-Week High110,912
Beta-0.00
Holdings10
Inception DateApr 26, 2022