Kiwoom Heroes Tdf 2050 Active ETF (KRX:435550)

Assets	12.14B
Expense Ratio	0.38%
PE Ratio	n/a
Dividend (ttm)	180.00
Dividend Yield	1.02%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+15.08%

Volume	1,030
Open	17,515
Previous Close	17,570
Day's Range	17,485 - 17,590
52-Week Low	15,445
52-Week High	20,260
Beta	0.17
Holdings	10
Inception Date	Jun 30, 2022

About 435550

435550.KQ was created on 2022-06-30 by Kiwoom. The fund's investment portfolio concentrates primarily on target date asset allocation. This investment trust is an active listed index collective investment vehicle that uses the Dow Jones Target 2050 Index calculated and announced by S&P Dow Jones Indices LLC as the underlying index. purpose

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 435550
• Provider: Kiwoom
• Index Tracked: Dow Jones Target 2050 Index

Performance

435550 had a total return of 15.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.91%.

Top Holdings

86.94% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	18.15%
Vanguard FTSE Developed Markets ETF	VEA	14.27%
iShares Russell 2000 ETF	IWM	9.94%
Invesco NASDAQ 100 ETF	QQQM	8.27%
iShares Core MSCI Emerging Markets ETF	IEMG	7.84%
Vanguard Short-Term Treasury ETF	VGSH	7.02%
State Street® SPDR® S&P 500® ETF	n/a	6.69%
State Street SPDR Portfolio S&P 500 Value ETF	SPYV	5.11%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF	BBAG	5.05%
iShares Core International Aggregate Bond ETF	IAGG	4.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	180.000 KRW	Aug 4, 2026
Jul 30, 2025	200.000 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

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