Samsung Kodex ESG Korea Total Bond Market(A) - Active ETF (KRX:439860)
South Korea · Delayed Price · Currency is KRW 113,570
+40 (0.04%)
At close: Sep 23, 2026
| Assets | 370.91B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,936.00 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -1.25% |
| Volume | 6 |
| Open | 113,570 |
| Previous Close | 113,530 |
| Day's Range | 113,570 - 113,570 |
| 52-Week Low | 112,430 |
| 52-Week High | 116,950 |
| Beta | 0.05 |
| Holdings | 10 |
| Inception Date | Aug 23, 2022 |