Kim Ace Solactive Global Semiconductor Top4 ETF (KRX:446770)
South Korea · Delayed Price · Currency is KRW 82,510
-290 (-0.35%)
Last updated: May 12, 2026, 1:45 PM KST
246.75% (1Y)
| Assets | 695.33B |
| Expense Ratio | 0.45% |
| PE Ratio | 37.55 |
| Dividend (ttm) | 370.00 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.84% |
| 1-Year Return | +249.40% |
| Volume | 519,118 |
| Open | 82,950 |
| Previous Close | 82,800 |
| Day's Range | 81,500 - 84,280 |
| 52-Week Low | 23,820 |
| 52-Week High | 84,015 |
| Beta | 1.21 |
| Holdings | 10 |
| Inception Date | Nov 15, 2022 |
About 446770
446770.KQ was created on 2022-11-15 by ACE. The fund's investment portfolio concentrates primarily on information technology equity.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 446770
Provider ACE
Index Tracked Solactive Global Semiconductor TOP4 Plus Index - KRW - Benchmark TR Net
Performance
446770 had a total return of 249.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 84.33%.
Top Holdings
98.60% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 22.30% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 19.17% |
| ASML Holding N.V. | ASML | 17.60% |
| NVIDIA Corporation | NVDA | 17.17% |
| Advanced Micro Devices, Inc. | AMD | 4.15% |
| 2026-05 SK하이닉스개별선물 | 00066=K6.KQ | 4.06% |
| Samsung Electronics Co., Ltd. | 005930 | 3.96% |
| Texas Instruments Incorporated | TXN | 3.75% |
| Applied Materials, Inc. | AMAT | 3.39% |
| Broadcom Inc. | AVGO | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 119.000 KRW | May 6, 2026 |
| Jan 29, 2026 | 79.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 100.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 72.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 50.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 60.000 KRW | Feb 4, 2025 |