Korea Investment Management Co.,Ltd. - Ace Us Big Tech Top 7 Plus Inverse ETF (KRX:465620)

Assets	625.66M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	188.00
Dividend Yield	2.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-19.15%

Volume	4
Open	6,415.00
Previous Close	6,395.00
Day's Range	6,390.00 - 6,450.00
52-Week Low	5,980.00
52-Week High	8,590.00
Beta	-0.45
Holdings	1
Inception Date	Sep 12, 2023

About 465620

465620.KQ was created on 2023-09-12 by ACE. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 465620
• Provider: ACE
• Index Tracked: Solactive US Big Tech Top7 Plus Index - Benchmark Price Return

Performance

465620 had a total return of -19.15% in the past year, including dividends. Since the fund's inception, the average annual return has been -30.46%.

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	188.000 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 23, 2026

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