KIWOOM Heroes US Dollar Sofr Active ETF (KRX:460270)
South Korea · Delayed Price · Currency is KRW 12,855
+25 (0.19%)
At close: Feb 13, 2026
3.59% (1Y)
| Assets | 10.32B |
| Expense Ratio | n/a |
| 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 | +3.59% |
| Volume | 1,838 |
| Open | 12,835 |
| Previous Close | 12,830 |
| Day's Range | 12,830 - 12,867 |
| 52-Week Low | 11,690 |
| 52-Week High | 13,155 |
| Beta | -0.42 |
| Holdings | 1 |
| Inception Date | Jun 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 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.