Assetplus - Assetplus Global Blacksmith Active ETF (KRX:433220)

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+27.25%

Volume	208
Open	29,445
Previous Close	29,445
Day's Range	29,185 - 29,450
52-Week Low	23,190
52-Week High	39,175
Beta	0.44
Holdings	10
Inception Date	Jun 28, 2022

About 433220

433220.KQ was created on 2022-06-28 by AssetPlus. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 433220
• Provider: AssetPlus

Performance

433220 had a total return of 27.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.07%.

Top Holdings

55.45% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	12.13%
NVIDIA Corporation	NVDA	7.46%
Alphabet Inc.	GOOG	7.19%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	6.62%
Contemporary Amperex Technology Co., Limited	300750	5.06%
ASML Holding N.V.	ASML	3.75%
Amazon.com, Inc.	AMZN	3.64%
U.S Dollar	n/a	3.35%
Microsoft Corporation	MSFT	3.19%
SK hynix Inc.	000660	3.06%

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:

Sep 23, 2026

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