Samsung Kodex 53-09 Treasury Bond Active ETF (KRX:457700)
South Korea · Delayed Price · Currency is KRW 9,175.00
+85.00 (0.94%)
At close: Sep 23, 2026
| Assets | 11.86B |
| Expense Ratio | 1.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 184.00 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -24.51% |
| Volume | 532 |
| Open | 9,135.00 |
| Previous Close | 9,090.00 |
| Day's Range | 9,130.00 - 9,175.00 |
| 52-Week Low | 8,865.00 |
| 52-Week High | 12,380.00 |
| Beta | 0.16 |
| Holdings | 3 |
| Inception Date | May 31, 2023 |