Kim Ace Ai Semiconductor Focus ETF (KRX:469150)
South Korea · Delayed Price · Currency is KRW 49,550
+2,895 (6.21%)
At close: Mar 18, 2026
258.80% (1Y)
| Assets | 524.60B |
| Expense Ratio | 0.30% |
| PE Ratio | 37.84 |
| Dividend (ttm) | 140.00 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 12.51% |
| 1-Year Return | +255.92% |
| Volume | 1,859,633 |
| Open | 47,955 |
| Previous Close | 46,655 |
| Day's Range | 47,745 - 49,550 |
| 52-Week Low | 10,990 |
| 52-Week High | 51,290 |
| Beta | 3.13 |
| Holdings | 10 |
| Inception Date | Oct 17, 2023 |
About 469150
469150.KQ was created on 2023-10-17 by ACE. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 525394.21m in AUM and 22 holdings.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 469150
Provider ACE
Index Tracked Fnguide AI Semiconductor Focus Index - KRW - Benchmark TR Gross
Performance
469150 had a total return of 255.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 86.47%.
Top Holdings
89.40% of assets| Name | Symbol | Weight |
|---|---|---|
| HANMI Semiconductor Co., Ltd. | 042700 | 27.69% |
| Samsung Electronics Co., Ltd. | 005930 | 24.95% |
| SK hynix Inc. | 000660 | 23.40% |
| 2026-03 한미반도체개별선물 | 04270=H6.KQ | 5.60% |
| Wonik IPS Co., Ltd. | 240810 | 1.49% |
| ISC Co., Ltd. | 095340 | 1.30% |
| Eugene Technology Co.,Ltd. | 084370 | 1.27% |
| D.I Corporation | 003160 | 1.27% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.22% |
| LEENO Industrial Inc. | 058470 | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 140.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 34.000 KRW | May 3, 2024 |