Kim Kindex Nasdaq100 3070 Blend ETF (KRX:438100)
South Korea · Delayed Price · Currency is KRW 16,560
-25 (-0.15%)
At close: May 28, 2026
27.68% (1Y)
| Assets | 798.14B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 288.00 |
| Dividend Yield | 1.74% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.39% |
| Volume | 657,047 |
| Open | 16,585 |
| Previous Close | 16,585 |
| Day's Range | 16,550 - 16,660 |
| 52-Week Low | 12,855 |
| 52-Week High | 16,675 |
| Beta | -0.19 |
| Holdings | 10 |
| Inception Date | Aug 26, 2022 |
About 438100
438100.KQ was created on 2022-08-26 by ACE. The fund's investment portfolio concentrates primarily on target risk asset allocation.
Asset Class Asset Allocation
Category Target Risk
Stock Exchange Korea Stock Exchange
Ticker Symbol 438100
Provider ACE
Performance
438100 had a total return of 30.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.
Top Holdings
42.53% of assets| Name | Symbol | Weight |
|---|---|---|
| ACE NASDAQ100 | 367380.KQ | 28.40% |
| [usd] 예금 | n/a | 3.72% |
| NVIDIA Corporation | NVDA | 1.64% |
| Nasdaq 100 E-Mini Index Jun 2026 | n/a | 1.51% |
| Apple Inc. | AAPL | 1.35% |
| TIGER NASDAQ100 | 133690.KQ | 1.29% |
| United States Treasury Notes 2.25% | T.2.25 11.15.27 | 1.28% |
| United States Treasury Notes 3.625% | T.3.625 08.31.27 | 1.19% |
| United States Treasury Notes 3.75% | T.3.75 08.15.27 | 1.11% |
| United States Treasury Notes 4.25% | T.4.25 03.15.27 | 1.04% |