Im Asset - Im Asset 200 ETF (KRX:0007N0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,350.00
Dividend Yield	1.19%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+136.93%

Volume	104
Open	114,865
Previous Close	112,500
Day's Range	112,690 - 114,865
52-Week Low	47,285
52-Week High	154,115
Beta	n/a
Holdings	n/a
Inception Date	Feb 10, 2025

About 0007N0

0007N0.KQ was created on 2025-02-10 by iM. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0007N0
• Provider: iM
• Index Tracked: KOSPI 200

Performance

0007N0 had a total return of 136.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 114.43%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	150.000 KRW	Aug 4, 2026
Apr 29, 2026	1,200.000 KRW	May 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error