Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 31,365
+880 (2.89%)
At close: Oct 8, 2026
| Assets | 695.00B |
| Expense Ratio | 0.39% |
| PE Ratio | 60.28 |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 5.79% |
| 1-Year Return | +146.46% |
| Volume | 2,934,036 |
| Open | 30,600 |
| Previous Close | 30,485 |
| Day's Range | 30,300 - 31,990 |
| 52-Week Low | 12,730 |
| 52-Week High | 34,490 |
| Beta | 2.10 |
| Holdings | 10 |
| Inception Date | Nov 21, 2023 |