Samsung Asset Management Co.,Ltd. - Kodex Ai Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 25,280
-1,155 (-4.37%)
Last updated: Sep 11, 2026, 3:00 PM KST
| Assets | 419.03B |
| Expense Ratio | 0.39% |
| PE Ratio | 66.28 |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 6.61% |
| 1-Year Return | +125.75% |
| Volume | 1,017,584 |
| Open | 25,235 |
| Previous Close | 26,435 |
| Day's Range | 25,115 - 25,730 |
| 52-Week Low | 11,125 |
| 52-Week High | 34,490 |
| Beta | 2.16 |
| Holdings | 10 |
| Inception Date | Nov 21, 2023 |