Kim Ace High Grade Credit Bond Active ETF (KRX:0099L0)
South Korea · Delayed Price · Currency is KRW 99,570
+60 (0.06%)
At close: Sep 23, 2026
| Assets | 1.71B |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Dividend (ttm) | 744.00 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.04% |
| Volume | 607 |
| Open | 99,580 |
| Previous Close | 99,510 |
| Day's Range | 99,570 - 99,605 |
| 52-Week Low | 98,345 |
| 52-Week High | 100,310 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Sep 9, 2025 |