Samsung Kodex Money Market Active ETF (KRX:488770)
South Korea · Delayed Price · Currency is KRW 103,810
+25 (0.02%)
At close: Mar 13, 2026
1.53% (1Y)
| Assets | 7.52T |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,498.00 |
| Dividend Yield | 1.44% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.01% |
| Volume | 682,342 |
| Open | 103,805 |
| Previous Close | 103,785 |
| Day's Range | 103,805 - 103,810 |
| 52-Week Low | 102,250 |
| 52-Week High | 104,405 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 6, 2024 |
About 488770
488770.KQ was created on 2024-08-06 by KODEX. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7304039.1m in AUM and 3 holdings.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Korea Stock Exchange
Ticker Symbol 488770
Provider KODEX
Performance
488770 had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | 1,498.000 KRW | Dec 17, 2025 |