Kim Ace S&P 500 ETF (KRX:360200)

Assets	3.92T
Expense Ratio	0.005%
PE Ratio	25.78
Dividend (ttm)	253.00
Dividend Yield	0.96%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	24.63%
1-Year Return	+14.61%

Volume	501,670
Open	26,365
Previous Close	26,480
Day's Range	26,255 - 26,485
52-Week Low	23,295
52-Week High	29,300
Beta	0.16
Holdings	10
Inception Date	Aug 7, 2020

About 360200

The ACE S&P500 ETF endeavors to closely track the overall performance of the S&P 500 index, encompassing both its share price appreciation and dividend income. This replication of the index's returns is calculated before the deduction of the fund's operational expenses.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 360200
• Provider: ACE
• Index Tracked: S&P 500

Performance

360200 had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.40%.

Top Holdings

38.32% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.87%
Apple Inc.	AAPL	7.18%
Microsoft Corporation	MSFT	5.36%
Amazon.com, Inc.	AMZN	3.64%
Alphabet Inc.	GOOGL	3.00%
State Street® SPDR® S&P 500® ETF	n/a	2.56%
Broadcom Inc.	AVGO	2.49%
Alphabet Inc.	GOOG	2.39%
Meta Platforms, Inc.	META	2.15%
Micron Technology, Inc.	MU	1.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	66.000 KRW	Aug 4, 2026
Apr 29, 2026	62.000 KRW	May 6, 2026
Jan 29, 2026	65.000 KRW	Feb 3, 2026
Oct 30, 2025	60.000 KRW	Nov 4, 2025
Jul 30, 2025	58.000 KRW	Aug 4, 2025
Apr 29, 2025	58.000 KRW	May 7, 2025

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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