Korea Investment Management Co.,Ltd. - Kim Ace Us Big Tech Top 7 Plus Leverage ETF (KRX:465610)

Assets	102.72B
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	470.00
Dividend Yield	1.08%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+25.86%

Volume	10,046
Open	43,255
Previous Close	43,400
Day's Range	42,625 - 43,490
52-Week Low	30,905
52-Week High	53,815
Beta	1.04
Holdings	1
Inception Date	Sep 12, 2023

About 465610

465610.KQ was created on 2023-09-12 by ACE. The fund's investment portfolio concentrates primarily on information technology equity.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 465610
• Provider: ACE
• Index Tracked: Solactive US Big Tech Top7 Plus Index - Benchmark Price Return

Performance

465610 had a total return of 25.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 60.91%.

Top Holdings

Name	Symbol	Weight
TRS Solactive US Big Tech Top7 Plus PR KRW	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	470.000 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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