Samsung Kodex China AI Tech Active ETF (KRX:428510)
South Korea · Delayed Price · Currency is KRW 23,825
+160 (0.68%)
At close: Sep 23, 2026
| Assets | 38.52B |
| Expense Ratio | 0.50% |
| PE Ratio | 36.21 |
| Dividend (ttm) | 72.00 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.02% |
| 1-Year Return | +48.04% |
| Volume | 11,041 |
| Open | 23,800 |
| Previous Close | 23,665 |
| Day's Range | 23,595 - 24,100 |
| 52-Week Low | 14,750 |
| 52-Week High | 37,270 |
| Beta | 1.16 |
| Holdings | 10 |
| Inception Date | May 17, 2022 |