Kim Kindex Nasdaq100 ETF (KRX:367380)
South Korea · Delayed Price · Currency is KRW 34,050
+495 (1.48%)
May 22, 2026, 3:30 PM KST
51.47% (1Y)
| Assets | 3.33T |
| Expense Ratio | 0.07% |
| PE Ratio | 36.36 |
| Dividend (ttm) | 151.00 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.12% |
| 1-Year Return | +52.29% |
| Volume | 578,909 |
| Open | 33,585 |
| Previous Close | 33,555 |
| Day's Range | 33,585 - 34,085 |
| 52-Week Low | 21,955 |
| 52-Week High | 34,070 |
| Beta | 0.22 |
| Holdings | 10 |
| Inception Date | Oct 29, 2020 |
About 367380
The ACE US NASDAQ100 ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the NASDAQ 100
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 367380
Provider ACE
Index Tracked NASDAQ 100 Index
Performance
367380 had a total return of 52.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.63%.
Top Holdings
45.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.84% |
| Apple Inc. | AAPL | 6.89% |
| Microsoft Corporation | MSFT | 5.48% |
| Amazon.com, Inc. | AMZN | 4.91% |
| Alphabet Inc. | GOOGL | 3.54% |
| Meta Platforms, Inc. | META | 3.43% |
| Broadcom Inc. | AVGO | 3.34% |
| Alphabet Inc. | GOOG | 3.28% |
| Tesla, Inc. | TSLA | 3.23% |
| Walmart Inc. | WMT | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 40.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 38.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 38.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 35.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 35.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 35.000 KRW | Feb 4, 2025 |