Samsung Kodex 33-06 Treasury Bond Active ETF (KRX:457690)
South Korea · Delayed Price · Currency is KRW 10,480
+35 (0.34%)
At close: Sep 23, 2026
| Assets | 16.61B |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 170.00 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -5.75% |
| Volume | 11,362 |
| Open | 10,470 |
| Previous Close | 10,445 |
| Day's Range | 10,455 - 10,480 |
| 52-Week Low | 10,340 |
| 52-Week High | 11,305 |
| Beta | 0.09 |
| Holdings | 3 |
| Inception Date | May 31, 2023 |