Kim Kindex US Wide Moat ETF Fund (KRX:309230)
South Korea · Delayed Price · Currency is KRW 29,950
-270 (-0.89%)
At close: Mar 19, 2026
14.62% (1Y)
| Assets | 134.95B |
| Expense Ratio | 0.40% |
| PE Ratio | 23.70 |
| Dividend (ttm) | 282.00 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.11% |
| 1-Year Return | +16.81% |
| Volume | 23,145 |
| Open | 30,200 |
| Previous Close | 30,220 |
| Day's Range | 29,890 - 30,200 |
| 52-Week Low | 22,350 |
| 52-Week High | 32,570 |
| Beta | 0.12 |
| Holdings | 10 |
| Inception Date | Oct 25, 2018 |
About 309230
The ACE US Wide Moat ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the MorningStar Wide Moat Focus Index
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 309230
Provider ACE
Index Tracked Morningstar Wide Moat Focus Index
Performance
309230 had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.83%.
Top Holdings
33.66% of assets| Name | Symbol | Weight |
|---|---|---|
| VanEck Morningstar Wide Moat ETF | MOAT | 11.19% |
| Huntington Ingalls Industries, Inc. | HII | 2.96% |
| Usd 예금 | n/a | 2.64% |
| United Parcel Service, Inc. | UPS | 2.57% |
| Bristol-Myers Squibb Company | BMY | 2.48% |
| IDEX Corporation | IEX | 2.46% |
| S&P500 E-Mini Mar 26 | n/a | 2.45% |
| The Estée Lauder Companies Inc. | EL | 2.36% |
| The Clorox Company | CLX | 2.29% |
| Applied Materials, Inc. | AMAT | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 100.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 70.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 40.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 72.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 110.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 100.000 KRW | Nov 4, 2024 |