Kiwoom Kosef S&P500 ETF (KRX:449780)

Assets	32.77B
Expense Ratio	0.04%
PE Ratio	n/a
Dividend (ttm)	179.00
Dividend Yield	0.95%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.12%

Volume	8,854
Open	18,840
Previous Close	18,875
Day's Range	18,800 - 18,850
52-Week Low	15,570
52-Week High	19,675
Beta	n/a
Holdings	10
Inception Date	Dec 20, 2022

About 449780

449780.KQ was created on 2022-12-20 by Kiwoom. The fund's investment portfolio concentrates primarily on large cap equity. KOSEF S&P500 seeks daily rate of change in net asset value per share as one times (1x) to the daily rate of change on 'S&P 500 Index(KRW)', which represents the U.S. stock market.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 449780
• Provider: Kiwoom
• Index Tracked: S&P 500

Performance

449780 had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.44%.

Top Holdings

126.11% of assets

Name	Symbol	Weight
Cash Offset For Derivatives	n/a	89.51%
NVIDIA Corporation	NVDA	6.45%
Apple Inc.	AAPL	5.66%
Micro E-mini S&P 500 Index Future Sept 26	n/a	4.77%
iShares Core S&P 500 ETF	IVV	3.92%
Microsoft Corporation	MSFT	3.74%
Amazon.com, Inc.	AMZN	3.21%
TIGER S&P500 ETF(H)	448290.KQ	3.17%
Alphabet Inc.	GOOGL	2.83%
Cash & Cash Equivalents	n/a	2.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	43.000 KRW	Aug 4, 2026
Apr 29, 2026	49.000 KRW	May 6, 2026
Jan 29, 2026	46.000 KRW	Feb 3, 2026
Oct 30, 2025	41.000 KRW	Nov 4, 2025
Jul 30, 2025	40.000 KRW	Aug 4, 2025
Apr 29, 2025	80.000 KRW	May 7, 2025

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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