Vi Focus Ai Korea Active ETF (KRX:448570)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	280.00
Dividend Yield	0.92%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+86.81%

Volume	46
Open	30,850
Previous Close	30,590
Day's Range	30,480 - 30,850
52-Week Low	16,450
52-Week High	38,535
Beta	1.49
Holdings	10
Inception Date	Nov 14, 2022

About 448570

448570.KQ was created on 2022-11-14 by VI. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 448570
• Provider: VI

Performance

448570 had a total return of 86.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.09%.

Top Holdings

77.78% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	20.84%
SK hynix Inc.	000660	15.89%
KB Financial Group Inc.	105560	5.26%
Celltrion, Inc.	068270	5.16%
Hana Financial Group Inc.	086790	5.16%
Samsung Biologics Co.,Ltd.	207940	5.12%
LG Electronics Inc.	066570	5.11%
Korea Aerospace Industries, Ltd.	047810	5.10%
Hyundai Motor Company	005380	5.08%
Hyundai Mobis Co.,Ltd	012330	5.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	280.000 KRW	May 6, 2026
Apr 29, 2025	60.000 KRW	May 7, 2025
Apr 29, 2024	80.000 KRW	May 3, 2024
Apr 27, 2023	114.000 KRW	May 3, 2023

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

Data Sources Report a data error