Samsung Asset Management Co.,Ltd. - Kodex 10 Years Treasury Bond ETF (KRX:471230)
South Korea · Delayed Price · Currency is KRW 103,720
+670 (0.65%)
At close: Sep 23, 2026
| Assets | 441.14B |
| Expense Ratio | 0.008% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,613.00 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -9.01% |
| Volume | 24,678 |
| Open | 103,525 |
| Previous Close | 103,050 |
| Day's Range | 103,420 - 103,820 |
| 52-Week Low | 101,930 |
| 52-Week High | 115,025 |
| Beta | 0.05 |
| Holdings | 8 |
| Inception Date | Nov 14, 2023 |