Samsung Kodex 26-12 Corporate Bond (AA-) Active ETF (KRX:473290)
South Korea · Delayed Price · Currency is KRW 10,895
0.00 (0.00%)
At close: Sep 23, 2026
| Assets | 386.00B |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 195.00 |
| Dividend Yield | 1.79% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.96% |
| Volume | 49,421 |
| Open | 10,895 |
| Previous Close | 10,895 |
| Day's Range | 10,895 - 10,900 |
| 52-Week Low | 10,685 |
| 52-Week High | 11,000 |
| Beta | 0.00 |
| Holdings | n/a |
| Inception Date | Dec 12, 2023 |