Kim Kindex China Star50 ETF (KRX:416090)
South Korea · Delayed Price · Currency is KRW 10,760
-50 (-0.46%)
Last updated: Apr 2, 2026, 1:55 PM KST
33.33% (1Y)
| Assets | 18.38B |
| Expense Ratio | 0.50% |
| PE Ratio | 66.72 |
| Dividend (ttm) | 8.00 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.92% |
| 1-Year Return | +34.55% |
| Volume | 6,287 |
| Open | 10,855 |
| Previous Close | 10,810 |
| Day's Range | 10,625 - 11,070 |
| 52-Week Low | 6,740 |
| 52-Week High | 13,000 |
| Beta | 0.36 |
| Holdings | 10 |
| Inception Date | Jan 13, 2022 |
About 416090
416090.KQ was created on 2022-01-13 by ACE. The fund's investment portfolio concentrates primarily on large cap equity. This investment trust is the main investment target for foreign stocks stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree.It is calculated and published by China Securities
Asset Class Equity
Category Large Cap
Region Asia Emerging
Stock Exchange Korea Stock Exchange
Ticker Symbol 416090
Provider ACE
Index Tracked SSE Science and Technology Innovation Board 50 Index - Benchmark TR Gross
Performance
416090 had a total return of 34.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.94%.
Top Holdings
52.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Semiconductor Manufacturing International Corp Class A | 688981.SZ | 8.01% |
| Hygon Information Technology Co., Ltd. | 688041 | 7.36% |
| Cambricon Technologies Corporation Limited | 688256 | 6.71% |
| 원화예금 | n/a | 6.55% |
| Montage Technology Co., Ltd. | 688008 | 6.51% |
| Advanced Micro-Fabrication Equipment Inc. China | 688012 | 5.10% |
| VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 688521 | 3.92% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 2.89% |
| Shanghai United Imaging Healthcare Co., Ltd. | 688271 | 2.48% |
| Piotech Inc. | 688072 | 2.48% |