Samsung Kodex Cd Rate Active Etf(Synth) (KRX:459580)
South Korea · Delayed Price · Currency is KRW 1,075,795
+90 (0.01%)
At close: Sep 23, 2026
| Assets | 6.83T |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 29,583.00 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.86% |
| Volume | 503,244 |
| Open | 1,075,790 |
| Previous Close | 1,075,705 |
| Day's Range | 1,075,790 - 1,075,795 |
| 52-Week Low | 1,073,225 |
| 52-Week High | 1,075,965 |
| Beta | -0.01 |
| Holdings | 1 |
| Inception Date | Jun 8, 2023 |