Samsung Asset Management Co. LTD. - Kodex US NASDAQ100 H ETF (KRX:449190)
South Korea · Delayed Price · Currency is KRW 23,125
+200 (0.87%)
At close: Sep 23, 2026
| Assets | 548.92B |
| Expense Ratio | 0.50% |
| PE Ratio | 34.75 |
| Dividend (ttm) | 118.00 |
| Dividend Yield | 0.51% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.88% |
| 1-Year Return | +22.61% |
| Volume | 233,297 |
| Open | 23,105 |
| Previous Close | 22,925 |
| Day's Range | 23,055 - 23,130 |
| 52-Week Low | 17,325 |
| 52-Week High | 23,125 |
| Beta | 0.71 |
| Holdings | 10 |
| Inception Date | Dec 2, 2022 |