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

Assets	1.07T
Expense Ratio	0.30%
PE Ratio	30.27
Dividend (ttm)	54.00
Dividend Yield	0.22%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	6.62%
1-Year Return	+17.06%

Volume	698,537
Open	24,550
Previous Close	24,670
Day's Range	24,475 - 24,700
52-Week Low	20,180
52-Week High	27,115
Beta	0.52
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 1060685.35m 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 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.91%.

Top Holdings

99.21% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	18.00%
NVIDIA Corporation	NVDA	15.21%
Apple Inc.	AAPL	14.99%
Amazon.com, Inc.	AMZN	14.55%
Alphabet Inc.	GOOGL	13.49%
Space Exploration Technologies Corp.	SPCX	9.59%
Broadcom Inc.	AVGO	8.57%
Meta Platforms, Inc.	META	1.71%
Micron Technology, Inc.	MU	1.66%
Tesla, Inc.	TSLA	1.43%

Dividend History

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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