Assetplus Global Dynamic Senior Active ETF (KRX:462340)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.55%

Volume	n/a
Open	16,415
Previous Close	16,530
Day's Range	16,405 - 16,415
52-Week Low	14,890
52-Week High	18,375
Beta	0.20
Holdings	10
Inception Date	Jul 25, 2023

About 462340

462340.KQ was created on 2023-07-25 by AssetPlus. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 462340
• Provider: AssetPlus

Performance

462340 had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.49%.

Top Holdings

59.48% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	16.41%
Vanguard S&P 500 ETF	VOO	8.85%
Life Time Group Holdings, Inc.	LTH	6.30%
Lindblad Expeditions Holdings, Inc.	LIND	4.48%
Tempus AI, Inc.	TEM	4.17%
Novartis AG ADR	NVSN.MX	3.99%
Welltower Inc.	WELL	3.97%
Ventas, Inc.	VTR	3.96%
Robinhood Markets, Inc.	HOOD	3.91%
BlackRock, Inc.	BLK	3.45%

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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