Korea Investment Trust Management Co, Ltd - KIM KINDEX KRX Physical Gold ETF (KRX:411060)
South Korea · Delayed Price · Currency is KRW 33,990
+45 (0.13%)
Last updated: Mar 13, 2026, 11:53 AM KST
72.63% (1Y)
| Assets | 5.22T |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 0.00% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +72.35% |
| Volume | 745,259 |
| Open | 33,770 |
| Previous Close | 33,945 |
| Day's Range | 33,745 - 34,030 |
| 52-Week Low | 19,225 |
| 52-Week High | 37,890 |
| Beta | 0.12 |
| Holdings | 3 |
| Inception Date | Dec 15, 2021 |
About 411060
411060.KQ was created on 2021-12-15 by ACE. The fund's investment portfolio concentrates primarily on gold commodities.
Asset Class Commodities
Category Gold
Stock Exchange Korea Stock Exchange
Ticker Symbol 411060
Provider ACE
Index Tracked KRX Gold Spot Index - KRW - Benchmark TR Gross
Performance
411060 had a total return of 72.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.56%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 금 현물 99.99_1kg | n/a | 95.99% |
| Cash | n/a | 3.88% |
| [krw] 예금 | n/a | 0.12% |