Samsung Kodex S&P500 Health Care ETF (KRX:453640)
South Korea · Delayed Price · Currency is KRW 13,930
+50 (0.36%)
At close: Sep 23, 2026
| Assets | 59.43B |
| Expense Ratio | 0.25% |
| PE Ratio | 25.01 |
| Dividend (ttm) | 203.00 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.58% |
| 1-Year Return | +21.93% |
| Volume | 29,221 |
| Open | 13,900 |
| Previous Close | 13,880 |
| Day's Range | 13,845 - 13,930 |
| 52-Week Low | 11,485 |
| 52-Week High | 15,405 |
| Beta | -0.07 |
| Holdings | 10 |
| Inception Date | Mar 21, 2023 |