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

Assets	3.56T
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.00
Dividend Yield	0.00%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	409,082
Open	23,760
Previous Close	23,765
Day's Range	23,725 - 23,845
52-Week Low	23,515
52-Week High	37,890
Beta	0.13
Holdings	3
Inception Date	Dec 15, 2021

About 411060

Korea Investment Trust Management Co, Ltd - KIM ACE KRX Physical Gold ETF was launched on Dec 15, 2021 and is issued by ACE. It invests mainly in gold. It tracks the KRX Gold Spot Index.

• 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 -13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.59%.

Top Holdings

Name	Symbol	Weight
금 현물 99.99_1kg	n/a	99.41%
Cash Offsets For Shorts & Derivatives	n/a	0.47%
[krw] 예금	n/a	0.13%

Dividend History

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

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:

Oct 27, 2026

Data Sources Report a data error