Korea Investment Trust Management Co, Ltd - Kim Ace Tesla Value Chain Active ETF Fund (KRX:457480)

Assets	747.43B
Expense Ratio	0.29%
PE Ratio	30.77
Dividend (ttm)	365.00
Dividend Yield	1.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	60.07%
1-Year Return	-2.15%

Volume	211,449
Open	18,730
Previous Close	18,700
Day's Range	18,730 - 18,890
52-Week Low	16,215
52-Week High	25,895
Beta	1.10
Holdings	10
Inception Date	May 8, 2023

About 457480

457480.KQ was created on 2023-05-08 by ACE. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 738261.66m in AUM and 26 holdings.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 457480
• Provider: ACE

Performance

457480 had a total return of -2.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.07%.

Top Holdings

66.24% of assets

Name	Symbol	Weight
Direxion Daily TSLA Bull 2X ETF	TSLL	16.07%
Tesla, Inc.	TSLA	14.92%
Tesla Mtrs Inc Com Trs 260610-04	n/a	8.44%
Advanced Micro Devices, Inc.	AMD	4.45%
Micron Technology, Inc.	MU	4.31%
NVIDIA Corporation	NVDA	3.92%
Broadcom Inc.	AVGO	3.86%
Panasonic Holdings Corporation	6752	3.78%
Nidec Corporation	6594	3.43%
Shenzhen Kedali Industry Co., Ltd.	002850	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	365.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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