DB Mighty Dynamic Quant Active ETF (KRX:442260)
South Korea · Delayed Price · Currency is KRW 28,430
+2,280 (8.72%)
Last updated: Apr 1, 2026, 2:03 PM KST
139.51% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 275.00 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +141.41% |
| Volume | 2,192 |
| Open | 27,560 |
| Previous Close | 26,150 |
| Day's Range | 27,410 - 28,510 |
| 52-Week Low | 10,830 |
| 52-Week High | 33,175 |
| Beta | 1.22 |
| Holdings | 10 |
| Inception Date | Oct 25, 2022 |
About 442260
442260.KQ was created on 2022-10-25 by DB. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 442260
Provider DB
Index Tracked KOSPI200 Index - KRW - Benchmark TR Net
Performance
442260 had a total return of 141.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.10%.
Top Holdings
72.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 19.48% |
| SK hynix Inc. | 000660 | 13.83% |
| MIGHTY 200TR | 0112X0.KQ | 10.68% |
| 은대(국민은행) | n/a | 9.95% |
| SK hynix Future Feb 26 | 00066=G6.KQ | 4.99% |
| SamsungEle Future Feb 26 | 00593=G6.KQ | 4.93% |
| SK Square Co., Ltd. | 402340 | 3.13% |
| Kia Corporation | 000270 | 2.16% |
| KB Financial Group Inc. | 105560 | 1.51% |
| Korea Electric Power Corporation | 015760 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 275.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 260.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 160.000 KRW | May 3, 2023 |