Kiwoom Kosef Kosdaq Global ETF (KRX:467540)
South Korea · Delayed Price · Currency is KRW 11,330
-50 (-0.44%)
Inactive · Last trade price on May 30, 2025
-0.44% (1Y)
| Assets | 1.68B |
| Expense Ratio | 0.07% |
| PE Ratio | 31.01 |
| Dividend (ttm) | 120.00 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -1.63% |
| Volume | 433 |
| Open | 11,370 |
| Previous Close | 11,380 |
| Day's Range | 11,330 - 11,485 |
| 52-Week Low | 10,275 |
| 52-Week High | 13,275 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 23, 2023 |
About 467540
467540.KQ was created on 2023-10-23 by Kiwoom. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1711.91m in AUM and 49 holdings.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 467540
Provider Kiwoom
Index Tracked KOSDAQ Global Index - KRW - Benchmark TR Net
Performance
467540 had a total return of -1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.33%.
Top 10 Holdings
66.00% of assets| Name | Symbol | Weight |
|---|---|---|
| ALTEOGEN Inc. | 196170 | 25.11% |
| Ecopro BM. Co., Ltd. | 247540 | 8.87% |
| LigaChem Biosciences Inc. | 141080 | 5.00% |
| [krw] 예금 | n/a | 4.71% |
| 알테오젠선물2504 | 19617=J5.KQ | 4.48% |
| PharmaResearch Co., Ltd. | 214450 | 4.22% |
| LEENO Industrial Inc. | 058470 | 3.84% |
| Hugel, Inc. | 145020 | 3.84% |
| JYP Entertainment Corporation | 035900 | 3.23% |
| JUSUNG ENGINEERING Co.,Ltd. | 036930 | 2.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 80.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 40.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 30.000 KRW | May 3, 2024 |