Kim Ace Usd Sofr Synth ETF (KRX:456880)

Assets	329.41B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	1.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.15%

Volume	54,782
Open	11,915
Previous Close	11,960
Day's Range	11,870 - 11,965
52-Week Low	11,700
52-Week High	13,625
Beta	-0.30
Holdings	1
Inception Date	Apr 25, 2023

About 456880

456880.KQ was created on 2023-04-25 by ACE. The fund's investment portfolio concentrates primarily on investment grade fixed income.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 456880
• Provider: ACE
• Index Tracked: Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

Performance

456880 had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	1.000 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

Data Sources Report a data error