Samsung Kodex 1Y CD Rate Plus Active ETF (SYNTH) (KRX:481050)

South Korea flag South Korea · Delayed Price · Currency is KRW
1,024,060
+85 (0.01%)
At close: Sep 23, 2026
Assets2.60T
Expense Ratio0.041%
PE Ration/a
Dividend (ttm)29,469.00
Dividend Yield2.88%
Ex-Dividend DateAug 28, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+3.00%
Volume32,743
Open1,024,055
Previous Close1,023,975
Day's Range1,024,055 - 1,024,060
52-Week Low1,021,310
52-Week High1,024,095
Beta-0.00
Holdingsn/a
Inception DateApr 23, 2024