Kim Ace S&P 500 ETF (KRX:360200)
South Korea · Delayed Price · Currency is KRW 24,800
+40 (0.16%)
Last updated: Apr 2, 2026, 2:10 PM KST
19.69% (1Y)
| Assets | 3.35T |
| Expense Ratio | 0.07% |
| PE Ratio | 26.97 |
| Dividend (ttm) | 241.00 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.15% |
| 1-Year Return | +20.96% |
| Volume | 558,468 |
| Open | 24,925 |
| Previous Close | 24,760 |
| Day's Range | 24,800 - 24,970 |
| 52-Week Low | 17,250 |
| 52-Week High | 25,875 |
| Beta | 0.05 |
| Holdings | 10 |
| Inception Date | Aug 7, 2020 |
About 360200
The ACE S&P500 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500
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 20.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.66%.
Top Holdings
37.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.10% |
| Apple Inc. | AAPL | 6.38% |
| Microsoft Corporation | MSFT | 4.72% |
| State Street® SPDR® S&P 500® ETF | n/a | 3.95% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Alphabet Inc. | GOOGL | 2.83% |
| S&P500 E-Mini Mar 26 | n/a | 2.52% |
| Broadcom Inc. | AVGO | 2.40% |
| Meta Platforms, Inc. | META | 2.26% |
| Alphabet Inc. | GOOG | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 24, 2025 | 65.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 65.000 KRW | Nov 4, 2024 |