Kim Kindex S&P Asia Top50 ETF Fund (KRX:277540)

Assets	25.28B
Expense Ratio	0.45%
PE Ratio	16.09
Dividend (ttm)	666.00
Dividend Yield	2.04%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	32.56%
1-Year Return	+55.39%

Volume	6,090
Open	33,170
Previous Close	32,905
Day's Range	32,205 - 33,170
52-Week Low	21,660
52-Week High	40,000
Beta	0.99
Holdings	10
Inception Date	Aug 23, 2017

About 277540

The ACE S&P ASIA TOP50 ETF's main goal is to generate investment returns that broadly match the capital appreciation and income produced by the S&P ASIA50 Price Return Index, before any expenses are considered.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 277540
• Provider: ACE
• Index Tracked: S&P Asia 50

Performance

277540 had a total return of 55.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.

Top Holdings

73.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	27.78%
SK hynix Inc.	000660	11.84%
Samsung Electronics Co., Ltd.	005930	8.32%
SamsungEle Future Oct 26	00593=V6.KQ	5.15%
Tencent Holdings Limited	0700	4.96%
Alibaba Group Holding Limited	9988	4.15%
MediaTek Inc.	2454	3.91%
[krw] 예금	n/a	3.70%
DBS Group Holdings Ltd	D05	1.86%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	666.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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