Daishin Asset Management Co Ltd - Daishin Daishin K200 ETF (KRX:434960)

Assets	64.41B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	900.00
Dividend Yield	0.79%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+137.45%

Volume	288
Open	113,905
Previous Close	112,760
Day's Range	113,015 - 114,195
52-Week Low	47,265
52-Week High	153,415
Beta	1.50
Holdings	10
Inception Date	Jun 28, 2022

About 434960

434960.KQ was created on 2022-06-28 by Daishin. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 434960
• Provider: Daishin
• Index Tracked: KOSPI 200 Index

Performance

434960 had a total return of 137.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.32%.

Top Holdings

79.02% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	31.70%
Samsung Electronics Co., Ltd.	005930	29.49%
삼성전자선물2607	00593=N6.KQ	3.87%
Cash & Cash Equivalents	n/a	3.62%
SK Square Co., Ltd.	402340	3.37%
Samsung Electro-Mechanics Co., Ltd.	009150	2.64%
Hyundai Motor Company	005380	1.46%
KB Financial Group Inc.	105560	1.04%
Samsung C&T Corporation	028260	0.98%
Shinhan Financial Group Co., Ltd.	055550	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	120.000 KRW	Aug 4, 2026
Apr 29, 2026	500.000 KRW	May 6, 2026
Jan 29, 2026	140.000 KRW	Feb 3, 2026
Oct 30, 2025	140.000 KRW	Nov 4, 2025
Jul 30, 2025	120.000 KRW	Aug 4, 2025
Apr 29, 2025	500.000 KRW	May 7, 2025

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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