KIWOOM Heroes US Dollar Sofr Active ETF (KRX:460270)

South Korea flag South Korea · Delayed Price · Currency is KRW
13,315
+95 (0.72%)
At close: Mar 13, 2026
Assets10.61B
Expense Ration/a
PE Ration/a
Dividend (ttm)1.00
Dividend Yield0.01%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+7.13%
Volume4,531
Open13,285
Previous Close13,220
Day's Range13,280 - 13,315
52-Week Low11,690
52-Week High13,375
Beta-0.41
Holdings1
Inception DateJun 20, 2023

About 460270

460270.KQ was created on 2023-06-20 by Kiwoom. 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 460270
Provider Kiwoom
Index Tracked Solactive SOFR Daily Total Return Index - USD - US Dollar - Benchmark TR Gross

Performance

460270 had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Dividend History

Ex-DividendAmountPay Date
Dec 29, 20251.000 KRWJan 5, 2026
Full Dividend History