Korea Investment Trust Management Co, Ltd - KIM KINDEX KRX Physical Gold ETF (KRX:411060)

Assets	4.06T
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	+22.86%

Volume	464,142
Open	27,370
Previous Close	27,155
Day's Range	27,300 - 27,480
52-Week Low	22,200
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 22.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.99%.

Top Holdings

Name	Symbol	Weight
금 현물 99.99_1kg	n/a	99.98%
[krw] 예금	n/a	0.06%
Cash	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	1.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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