Kiwoom Us S&P 500 Top 10 To Dow Jones Dividend 100 2040 ETF (KRX:0127V0)

Assets	13.23B
Expense Ratio	0.19%
PE Ratio	25.41
Dividend (ttm)	100.00
Dividend Yield	0.93%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	23.55%
1-Year Return	n/a

Volume	558
Open	10,780
Previous Close	10,780
Day's Range	10,720 - 10,790
52-Week Low	9,590
52-Week High	14,770
Beta	n/a
Holdings	n/a
Inception Date	Nov 7, 2025

About 0127V0

0127V0.KQ was created on 2025-11-07 by Kiwoom. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13193.46m in AUM and 96 holdings. Aims to manage the investment fund's assets so that the rate of change of the net asset value per share is similar to the rate of change of the reference index, which is based on the S&P 500 Top 10 and Dow Jones U.S. Dividend 100 Life Cycle 2040 (converted to Korean won) index.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0127V0
• Provider: Kiwoom
• Index Tracked: 50% S&P 500 Top 10 Index - 50% Dow Jones US Dividend 100 Life Cycle 2040 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	10.000 KRW	Sep 2, 2026
Jul 30, 2026	10.000 KRW	Aug 4, 2026
Jun 29, 2026	10.000 KRW	Jul 2, 2026
May 28, 2026	10.000 KRW	Jun 2, 2026
Apr 29, 2026	10.000 KRW	May 6, 2026
Mar 30, 2026	10.000 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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