Kiwoom Kosef Nasdaq100 Etf(H) Fund (KRX:453080)

South Korea flag South Korea · Delayed Price · Currency is KRW
23,840
+160 (0.68%)
At close: Sep 23, 2026
Assets88.24B
Expense Ratio0.04%
PE Ratio34.76
Dividend (ttm)111.00
Dividend Yield0.47%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio16.30%
1-Year Return+22.17%
Volume80,690
Open23,840
Previous Close23,680
Day's Range23,755 - 23,845
52-Week Low17,975
52-Week High23,980
Beta0.69
Holdings10
Inception DateMar 14, 2023