Samsung Kodex Target Date 2040 Active ETF (KRX:433980)
South Korea · Delayed Price · Currency is KRW 15,805
-15 (-0.09%)
At close: Sep 23, 2026
| Assets | 188.58B |
| Expense Ratio | 0.225% |
| PE Ratio | n/a |
| Dividend (ttm) | 279.00 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.47% |
| Volume | 34,559 |
| Open | 15,865 |
| Previous Close | 15,820 |
| Day's Range | 15,735 - 15,865 |
| 52-Week Low | 13,850 |
| 52-Week High | 17,490 |
| Beta | 0.19 |
| Holdings | 10 |
| Inception Date | Jun 30, 2022 |