KIM ACE US Big Tech Top 7 Plus ETF (KRX:465580)

Assets	1.16T
Expense Ratio	0.30%
PE Ratio	26.19
Forward PE	25.38
Dividend (ttm)	54.00
Dividend Yield	0.23%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	5.92%

Volume	679,843
Open	23,950
Previous Close	23,860
Day's Range	23,795 - 24,000
52-Week Low	20,180
52-Week High	27,115
Beta	0.52
Holdings	10
Inception Date	Sep 12, 2023

About 465580

KIM ACE US Big Tech Top 7 Plus ETF was launched on Sep 12, 2023 and is issued by KINDEX. It invests mainly in stocks based on a particular theme. 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 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.61%.

Top Holdings

98.90% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	19.10%
NVIDIA Corporation	NVDA	15.09%
Apple Inc.	AAPL	14.67%
Amazon.com, Inc.	AMZN	14.30%
Alphabet Inc.	GOOGL	13.17%
Space Exploration Technologies Corp.	SPCX	9.48%
Broadcom Inc.	AVGO	8.26%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.50%
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:

Oct 21, 2026

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