Samsung Kodex Tesla Income Premium Balanced Active ETF (KRX:475080)
South Korea
· Delayed Price · Currency is KRW 8,885.00
+70.00 (0.79%)
At close: May 12, 2025, 3:30 PM KST
-5.88% (1Y)
| Assets | 296.42B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,413.00 |
| Dividend Yield | 16.03% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -6.62% |
| Volume | 318,269 |
| Open | 8,840.00 |
| Previous Close | 8,815.00 |
| Day's Range | 8,840.00 - 8,890.00 |
| 52-Week Low | 8,150.00 |
| 52-Week High | 10,190.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jan 23, 2024 |
About 475080
475080.KQ was created on 2024-01-23 by KODEX. The fund's investment portfolio concentrates primarily on target outcome asset allocation.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Korea Stock Exchange
Ticker Symbol 475080
Provider KODEX
Performance
475080 had a total return of -6.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.17%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 109.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 110.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 112.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 124.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 123.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 122.000 KRW | Dec 3, 2024 |