Korea Investment Management Co.,Ltd. - Kim Ace Us Big Tech Top 7 Plus ETF (KRX:465580)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	54.00
Dividend Yield	0.22%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	7.72%
1-Year Return	+22.49%

Volume	165,700
Open	24,220
Previous Close	24,270
Day's Range	24,095 - 24,245
52-Week Low	19,535
52-Week High	27,115
Beta	0.51
Holdings	10
Inception Date	n/a

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 1100622.86m 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
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 465580

Performance

465580 had a total return of 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.92%.

Top Holdings

98.84% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	18.40%
Amazon.com, Inc.	AMZN	15.37%
NVIDIA Corporation	NVDA	14.97%
Apple Inc.	AAPL	14.18%
Alphabet Inc.	GOOGL	13.75%
Space Exploration Technologies Corp.	SPCX	8.90%
Broadcom Inc.	AVGO	8.78%
Micron Technology, Inc.	MU	1.57%
Meta Platforms, Inc.	META	1.51%
Tesla, Inc.	TSLA	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	54.000 KRW	Jan 5, 2026

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 1, 2026

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