Kiwoom Heroes Tdf 2030 Active ETF (KRX:435530)

Assets	7.48B
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	250.00
Dividend Yield	1.66%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.80%

Volume	552
Open	15,020
Previous Close	15,025
Day's Range	15,015 - 15,090
52-Week Low	13,685
52-Week High	17,325
Beta	0.10
Holdings	10
Inception Date	Jun 30, 2022

About 435530

435530.KQ was created on 2022-06-30 by Kiwoom. The fund's investment portfolio concentrates primarily on target date asset allocation.

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 435530
• Provider: Kiwoom
• Index Tracked: Dow Jones Target 2030 Index

Performance

435530 had a total return of 9.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Top Holdings

89.78% of assets

Name	Symbol	Weight
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	BBAG	21.46%
Vanguard Short-Term Treasury ETF	VGSH	15.87%
iShares Core International Aggregate Bond ETF	IAGG	13.93%
Vanguard FTSE Developed Markets ETF	VEA	8.41%
KIWOOM Total Mrkt Bd(AA- Or Higher) Actv	454780.KQ	8.07%
Vanguard S&P 500 ETF	VOO	6.71%
State Street® SPDR® S&P 500® ETF	n/a	4.99%
iShares Russell 2000 ETF	IWM	3.99%
iShares Core MSCI Emerging Markets ETF	IEMG	3.57%
[usd] 예금	n/a	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	250.000 KRW	Aug 4, 2026
Jul 30, 2025	215.000 KRW	Aug 4, 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

Data Sources Report a data error