Samsung Kodex S&P500 Consumer Staples ETF (KRX:453630)
South Korea · Delayed Price · Currency is KRW 11,915
+110 (0.93%)
At close: Sep 23, 2026
| Assets | 14.34B |
| Expense Ratio | 0.25% |
| PE Ratio | 21.40 |
| Dividend (ttm) | 293.00 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.12% |
| 1-Year Return | +3.39% |
| Volume | 2,913 |
| Open | 11,815 |
| Previous Close | 11,805 |
| Day's Range | 11,810 - 11,915 |
| 52-Week Low | 11,165 |
| 52-Week High | 13,930 |
| Beta | -0.01 |
| Holdings | 10 |
| Inception Date | Mar 21, 2023 |