Samsung Kodex Korea Reits Infra ETF (KRX:476800)
South Korea · Delayed Price · Currency is KRW 4,215.00
+5.00 (0.12%)
At close: Sep 23, 2026
| Assets | 475.51B |
| Expense Ratio | 0.09% |
| PE Ratio | 7.66 |
| Dividend (ttm) | 387.00 |
| Dividend Yield | 9.18% |
| Ex-Dividend Date | Sep 14, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 70.37% |
| 1-Year Return | -3.26% |
| Volume | 321,762 |
| Open | 4,210.00 |
| Previous Close | 4,210.00 |
| Day's Range | 4,200.00 - 4,225.00 |
| 52-Week Low | 4,025.00 |
| 52-Week High | 5,120.00 |
| Beta | 0.04 |
| Holdings | n/a |
| Inception Date | Mar 5, 2024 |