Kim Kindex Nasdaq100 3070 Blend ETF (KRX:438100)

Assets	926.18B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	288.00
Dividend Yield	1.88%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.68%

Volume	226,269
Open	15,195
Previous Close	15,195
Day's Range	15,150 - 15,290
52-Week Low	14,040
52-Week High	17,495
Beta	-0.12
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 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.

Top Holdings

39.41% of assets

Name	Symbol	Weight
ACE NASDAQ100	367380.KQ	28.62%
Nasdaq 100 E-Mini Index Dec 2026	n/a	2.18%
NVIDIA Corporation	NVDA	1.53%
Apple Inc.	AAPL	1.40%
Microsoft Corporation	MSFT	1.05%
TIGER NASDAQ100	133690.KQ	0.97%
United States Treasury Notes 2.25%	T.2.25 11.15.27	0.94%
United States Treasury Notes 3.5%	T.3.5 10.31.27	0.94%
Micron Technology, Inc.	MU	0.91%
United States Treasury Notes 3.625%	T.3.625 08.31.27	0.87%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	288.000 KRW	Jan 5, 2026

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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