Korea Investment Trust Management Co, Ltd - Kim Ace Tesla Value Chain Active ETF Fund (KRX:457480)
South Korea · Delayed Price · Currency is KRW 25,160
+220 (0.88%)
At close: May 29, 2026
60.20% (1Y)
| Assets | 1.21T |
| Expense Ratio | 0.29% |
| PE Ratio | 42.49 |
| Dividend (ttm) | 365.00 |
| Dividend Yield | 1.46% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 61.65% |
| 1-Year Return | +62.76% |
| Volume | 1,547,972 |
| Open | 25,000 |
| Previous Close | 24,940 |
| Day's Range | 24,910 - 25,405 |
| 52-Week Low | 13,100 |
| 52-Week High | 25,895 |
| Beta | 0.95 |
| 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 1152285.93m in AUM and 23 holdings.
Asset Class Equity
Category Consumer Discretionary
Stock Exchange Korea Stock Exchange
Ticker Symbol 457480
Provider ACE
Performance
457480 had a total return of 62.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.20%.
Top Holdings
61.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 15.49% |
| Tesla Mtrs Inc Com Trs 250610-75 | n/a | 8.38% |
| [usd] 예금 | n/a | 6.17% |
| L&F Co., Ltd. | 066970 | 5.57% |
| Hunan Yuneng New Energy Battery Material Co Ltd | n/a | 5.24% |
| Advanced Micro Devices, Inc. | AMD | 4.68% |
| Chengxin Lithium Group Co., Ltd. | 002240 | 4.63% |
| Panasonic Holdings Corporation | 6752 | 3.87% |
| Shenzhen Kedali Industry Co., Ltd. | 002850 | 3.58% |
| Posco Future M Co., Ltd. | 003670 | 3.56% |