Samsung Kodex Tesla Value Chain Factset ETF (KRX:459560)

South Korea flag South Korea · Delayed Price · Currency is KRW
22,105
+320 (1.47%)
At close: Sep 23, 2026
Assets32.17B
Expense Ratio0.18%
PE Ratio28.10
Dividend (ttm)142.00
Dividend Yield0.64%
Ex-Dividend DateJul 30, 2026
Payout FrequencyQuarterly
Payout Ratio18.31%
1-Year Return+25.48%
Volume1,272
Open21,995
Previous Close21,785
Day's Range21,995 - 22,440
52-Week Low17,450
52-Week High29,060
Beta0.92
Holdings10
Inception DateJun 8, 2023