Assetplus Global Young Age Active ETF (KRX:451150)

Assets	n/a
Expense Ratio	n/a
PE Ratio	31.53
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-18.01%

Volume	8
Open	17,025
Previous Close	17,140
Day's Range	17,025 - 17,030
52-Week Low	16,505
52-Week High	21,075
Beta	0.26
Holdings	10
Inception Date	Jan 31, 2023

About 451150

451150.KQ was created on 2023-01-31 by AssetPlus. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 451150
• Provider: AssetPlus
• Index Tracked: S&P 500

Performance

451150 had a total return of -18.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.07%.

Top Holdings

61.03% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	9.79%
Eli Lilly and Company	LLY	9.52%
Alphabet Inc.	GOOG	7.17%
Direxion Daily S&P 500 Bull 3X ETF	SPXL	6.39%
APR Co., Ltd.	278470	6.00%
adidas AG	ADS	5.05%
Victoria's Secret & Co.	VSXY	4.84%
U.S Dollar	n/a	4.35%
Apple Inc.	AAPL	3.97%
Fast Retailing Co., Ltd.	9983	3.93%

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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