Samsung Kodex S&P500 Consumer Discretionary ETF (KRX:453660)
South Korea · Delayed Price · Currency is KRW 16,405
-100 (-0.61%)
At close: Sep 23, 2026
| Assets | 11.45B |
| Expense Ratio | 0.25% |
| PE Ratio | 25.88 |
| Dividend (ttm) | 133.00 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.98% |
| 1-Year Return | -7.56% |
| Volume | 1,198 |
| Open | 16,455 |
| Previous Close | 16,505 |
| Day's Range | 16,290 - 16,455 |
| 52-Week Low | 16,270 |
| 52-Week High | 19,840 |
| Beta | 0.29 |
| Holdings | 10 |
| Inception Date | Mar 21, 2023 |