Samsung KODEX AI Semiconductor Core Equipment ETF (KRX:471990)
South Korea · Delayed Price · Currency is KRW 21,940
+580 (2.72%)
At close: Nov 2, 2026
| Assets | 553.71B |
| Expense Ratio | 0.39% |
| PE Ratio | 53.71 |
| Forward PE | n/a |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 0.13% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | 7.10% |
| Volume | 1,822,530 |
| Open | 21,080 |
| Previous Close | 21,360 |
| Day's Range | 21,080 - 22,170 |
| 52-Week Low | 14,160 |
| 52-Week High | 34,490 |
| Beta | 2.20 |
| Holdings | 10 |
| Inception Date | Nov 21, 2023 |