Samsung Kodex iShares Us Hy Active ETF (KRX:468380)
South Korea · Delayed Price · Currency is KRW 10,695
+35 (0.33%)
At close: Sep 23, 2026
| Assets | 89.03B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 776.00 |
| Dividend Yield | 7.26% |
| Ex-Dividend Date | Aug 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.16% |
| Volume | 55,503 |
| Open | 10,625 |
| Previous Close | 10,660 |
| Day's Range | 10,600 - 10,695 |
| 52-Week Low | 10,525 |
| 52-Week High | 12,550 |
| Beta | -0.15 |
| Holdings | 4 |
| Inception Date | Oct 19, 2023 |