SAMSUNG KODEX ASIA AI SEMICON exChina Active ETF (KRX:446690)
South Korea · Delayed Price · Currency is KRW 62,155
+1,170 (1.92%)
At close: Sep 23, 2026
| Assets | 28.59B |
| Expense Ratio | n/a |
| PE Ratio | 30.01 |
| Dividend (ttm) | 281.00 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 13.83% |
| 1-Year Return | +177.82% |
| Volume | 10,666 |
| Open | 62,800 |
| Previous Close | 60,985 |
| Day's Range | 61,280 - 62,800 |
| 52-Week Low | 21,260 |
| 52-Week High | 92,950 |
| Beta | 1.98 |
| Holdings | 10 |
| Inception Date | Feb 1, 2023 |