Korea Investment Trust Management Co, Ltd - KIM KINDEX KRX Physical Gold ETF (KRX:411060)
South Korea · Delayed Price · Currency is KRW 32,530
-490 (-1.48%)
At close: Feb 6, 2026
52.72% (1Y)
| Assets | 4.87T |
| 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 | +52.73% |
| Volume | 6,745,724 |
| Open | 31,470 |
| Previous Close | 33,020 |
| Day's Range | 30,850 - 32,685 |
| 52-Week Low | 19,225 |
| 52-Week High | 37,890 |
| Beta | 0.16 |
| 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 52.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.07%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| 금 현물 99.99_1kg | n/a | 109.80% |
| [krw] 예금 | n/a | 0.15% |
| Cash | n/a | -9.95% |