Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 22,545
+10 (0.04%)
Last updated: Aug 24, 2026, 2:55 PM KST
128.42% (1Y)
| Assets | 387.79B |
| Expense Ratio | 0.39% |
| PE Ratio | 54.36 |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 7.00% |
| 1-Year Return | +129.37% |
| Volume | 728,058 |
| Open | 22,510 |
| Previous Close | 22,535 |
| Day's Range | 22,355 - 23,300 |
| 52-Week Low | 9,960 |
| 52-Week High | 34,490 |
| Beta | 2.13 |
| Holdings | 10 |
| Inception Date | Nov 21, 2023 |