Samsung Kodex Us ETF Industry Top10 Indxx ETF (KRX:428560)

South Korea flag South Korea · Delayed Price · Currency is KRW
15,100
-330 (-2.14%)
At close: Sep 23, 2026
Assets11.39B
Expense Ratio0.50%
PE Ratio24.18
Dividend (ttm)208.00
Dividend Yield1.38%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio32.60%
1-Year Return-7.89%
Volume1,769
Open15,190
Previous Close15,430
Day's Range15,060 - 15,190
52-Week Low14,840
52-Week High18,215
Beta-0.04
Holdings10
Inception DateMay 17, 2022