Assetplus Global Platform Active ETF (KRX:407830)

Assets	n/a
Expense Ratio	n/a
PE Ratio	43.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-13.03%

Volume	522
Open	14,875
Previous Close	14,840
Day's Range	14,855 - 14,915
52-Week Low	13,085
52-Week High	18,705
Beta	0.44
Holdings	10
Inception Date	Nov 16, 2021

About 407830

407830.KQ was created on 2021-11-16 by AssetPlus. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 407830
• Provider: AssetPlus

Performance

407830 had a total return of -13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

Top Holdings

60.03% of assets

Name	Symbol	Weight
Tesla, Inc.	TSLA	23.12%
Taiwan Semiconductor Manufacturing Company Limited	TSM	7.31%
Tempus AI, Inc.	TEM	3.93%
Marvell Technology, Inc.	MRVL	3.80%
Alphabet Inc.	GOOG	3.78%
Amazon.com, Inc.	AMZN	3.70%
U.S Dollar	n/a	3.65%
ASSETPLUS Global Blacksmith Active	433220.KQ	3.65%
NVIDIA Corporation	NVDA	3.61%
Arm Holdings plc	ARM	3.48%

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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