Korea Investment Management Co.,Ltd. - Kim Ace Us Big Tech Top 7 Plus ETF (KRX:465580)
South Korea · Delayed Price · Currency is KRW 24,725
-220 (-0.88%)
Last updated: Jul 8, 2026, 2:04 PM KST
37.71% (1Y)
| Assets | 1.02T |
| Expense Ratio | 0.30% |
| PE Ratio | 30.66 |
| Dividend (ttm) | 54.00 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 6.68% |
| 1-Year Return | +38.39% |
| Volume | 658,372 |
| Open | 24,945 |
| Previous Close | 24,945 |
| Day's Range | 24,700 - 24,945 |
| 52-Week Low | 17,890 |
| 52-Week High | 27,115 |
| Beta | 0.49 |
| Holdings | 10 |
| Inception Date | Sep 12, 2023 |
About 465580
465580.KQ was created on 2023-09-12 by KINDEX. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1000760.41m in AUM and 12 holdings. This investment trust uses foreign stocks as the main investment assets stipulated in Article 94, Paragraph 2, Item 4 of the Enforcement Decree of the Act, and Solactive US Big Tech Top7 Plus calculated and announced by Solactive AG.
Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 465580
Provider KINDEX
Index Tracked Solactive US Big Tech Top7 Plus Index - Benchmark Price Return
Performance
465580 had a total return of 38.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.11%.
Top Holdings
98.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 15.49% |
| Apple Inc. | AAPL | 15.09% |
| NVIDIA Corporation | NVDA | 14.79% |
| Amazon.com, Inc. | AMZN | 14.34% |
| Microsoft Corporation | MSFT | 13.78% |
| Broadcom Inc. | AVGO | 9.76% |
| Meta Platforms, Inc. | META | 8.33% |
| Micron Technology, Inc. | MU | 4.21% |
| Tesla, Inc. | TSLA | 1.85% |
| Netflix, Inc. | NFLX | 1.12% |