Samsung Kodex S&P500 Utilities ETF (KRX:463640)
South Korea · Delayed Price · Currency is KRW 12,910
+85 (0.66%)
At close: Sep 23, 2026
| Assets | 10.48B |
| Expense Ratio | 0.25% |
| PE Ratio | 19.71 |
| Dividend (ttm) | 348.00 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 53.48% |
| 1-Year Return | -3.67% |
| Volume | 2,848 |
| Open | 12,840 |
| Previous Close | 12,825 |
| Day's Range | 12,715 - 12,910 |
| 52-Week Low | 12,825 |
| 52-Week High | 16,955 |
| Beta | -0.11 |
| Holdings | 10 |
| Inception Date | Aug 1, 2023 |