Samsung Kodex S&P500 Financial ETF (KRX:453650)
South Korea · Delayed Price · Currency is KRW 18,260
-335 (-1.80%)
At close: Sep 23, 2026
| Assets | 47.30B |
| Expense Ratio | 0.25% |
| PE Ratio | 16.42 |
| Dividend (ttm) | 254.00 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.85% |
| 1-Year Return | -0.40% |
| Volume | 18,295 |
| Open | 18,180 |
| Previous Close | 18,595 |
| Day's Range | 18,070 - 18,260 |
| 52-Week Low | 17,600 |
| 52-Week High | 21,060 |
| Beta | -0.10 |
| Holdings | 10 |
| Inception Date | Mar 21, 2023 |