Kiwoom Korea High Dividend & Us Ai Technology ETF (KRX:0097L0)

Assets	23.93B
Expense Ratio	0.45%
PE Ratio	11.07
Dividend (ttm)	475.00
Dividend Yield	3.81%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	42.19%
1-Year Return	+21.90%

Volume	2,336
Open	12,490
Previous Close	12,485
Day's Range	12,440 - 12,990
52-Week Low	10,260
52-Week High	14,245
Beta	n/a
Holdings	n/a
Inception Date	Sep 2, 2025

About 0097L0

0097L0.KQ was created on 2025-09-02 by Kiwoom. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 24236.74m in AUM and 26 holdings. A combination of the Top 15 domestic high-dividend stocks and the Top 10 US AI tech stocks

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0097L0
• Provider: Kiwoom
• Index Tracked: Akros US AI Tech Top10 & Korea High Dividend 3070 Index - KRW - Benchmark TR Net

Performance

0097L0 had a total return of 21.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	55.000 KRW	Sep 2, 2026
Jul 30, 2026	50.000 KRW	Aug 4, 2026
Jun 29, 2026	50.000 KRW	Jul 2, 2026
May 28, 2026	45.000 KRW	Jun 2, 2026
Apr 29, 2026	45.000 KRW	May 6, 2026
Mar 30, 2026	40.000 KRW	Apr 2, 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

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