Korea Investment Trust Management Co, Ltd - KIM KINDEX KRX Physical Gold ETF (KRX:411060)
South Korea
· Delayed Price · Currency is KRW 21,025
+230 (1.11%)
At close: Jun 23, 2025, 3:30 PM KST
41.39% (1Y)
| Assets | 1.30T |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +41.39% |
| Volume | 1,084,825 |
| Open | 21,000 |
| Previous Close | 20,795 |
| Day's Range | 20,915 - 21,150 |
| 52-Week Low | 14,660 |
| 52-Week High | 24,090 |
| Beta | n/a |
| 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 41.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.60%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 금 현물 99.99_1kg | n/a | 99.22% |
| Cash | n/a | 0.65% |
| [krw] 예금 | n/a | 0.14% |