Kim Ace Nvidia 30 Blend Fund (KRX:448540)

Assets	272.86B
Expense Ratio	0.07%
PE Ratio	33.68
Dividend (ttm)	233.00
Dividend Yield	0.87%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	29.38%
1-Year Return	+10.13%

Volume	19,406
Open	26,735
Previous Close	26,630
Day's Range	26,610 - 26,735
52-Week Low	24,000
52-Week High	28,100
Beta	0.16
Holdings	10
Inception Date	Nov 29, 2022

About 448540

448540.KQ was created on 2022-11-29 by ACE. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 448540
• Provider: ACE
• Index Tracked: Bloomberg Blended NVIDIA Equity and Korean Bond Index - KRW - South Korean Won - Benchmark TR Gross

Performance

448540 had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.65%.

Top Holdings

76.01% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	20.43%
대신증권(콜)	n/a	13.38%
Korea (Republic Of) 3.875%	KTB.3.875 12.10.26 2612	12.18%
ACE Short Term Bond Alpha Active	440640.KQ	6.28%
Korea (Republic Of) 2.875%	KTB.2.875 12.10.27 2712	4.20%
Korea (Republic Of) 3.25%	KTB.3.25 03.10.28 2803	4.02%
Korea (Republic Of) 3.125%	KTB.3.125 09.10.27 2709	3.99%
Korea (Republic Of) 2.25%	KTB.2.25 06.10.28 2806	3.88%
Korea (Republic Of) 2.375%	KTB.2.375 12.10.27 2712	3.85%
대신증권(콜)	n/a	3.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	233.000 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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