Kiwoom Kosef Tips Kis ETF (KRX:430500)
South Korea · Delayed Price · Currency is KRW 117,040
+50 (0.04%)
Last updated: Sep 2, 2025, 1:29 PM KST
0.04% (1Y)
| Assets | 11.71B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,500.00 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.34% |
| Volume | 746 |
| Open | 117,025 |
| Previous Close | 116,990 |
| Day's Range | 116,925 - 117,040 |
| 52-Week Low | 113,010 |
| 52-Week High | 118,460 |
| Beta | n/a |
| Holdings | 8 |
| Inception Date | May 31, 2022 |
About 430500
430500.KQ was created on 2022-05-31 by Kiwoom. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 11700.9m in AUM and 4 holdings.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 430500
Provider Kiwoom
Index Tracked KIS TIPS Index - KRW
Performance
430500 had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 1,500.000 KRW | Jan 3, 2025 |
| Dec 28, 2022 | 1,500.000 KRW | Jan 3, 2023 |