Kim Kindex Kis Active Bond Composite ETF (KRX:356540)
South Korea · Delayed Price · Currency is KRW 103,525
-430 (-0.41%)
Last updated: Apr 2, 2026, 1:47 PM KST
-4.28% (1Y)
| Assets | 1.04T |
| Expense Ratio | 0.02% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,302.00 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -3.02% |
| Volume | 661 |
| Open | 103,850 |
| Previous Close | 103,955 |
| Day's Range | 103,390 - 104,020 |
| 52-Week Low | 102,480 |
| 52-Week High | 109,840 |
| Beta | 0.13 |
| Holdings | 10 |
| Inception Date | Jul 21, 2020 |
About 356540
356540.KQ was created on 2020-07-21 by ACE. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1048963.45m in AUM and 113 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 356540
Provider ACE
Index Tracked KIS Composite bond index A- or higher - KRW - Benchmark TR Gross
Performance
356540 had a total return of -3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 27, 2025 | 1,302.000 KRW | Dec 2, 2025 |