Kim Ace Japan Semiconductor ETF (KRX:469160)

Assets	19.61B
Expense Ratio	0.63%
PE Ratio	26.50
Dividend (ttm)	231.00
Dividend Yield	0.95%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	25.62%
1-Year Return	+72.89%

Volume	26,889
Open	23,905
Previous Close	23,900
Day's Range	23,905 - 24,190
52-Week Low	14,045
52-Week High	36,610
Beta	1.42
Holdings	10
Inception Date	Oct 17, 2023

About 469160

469160.KQ was created on 2023-10-17 by ACE. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 19806.91m in AUM and 27 holdings.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 469160
• Provider: ACE
• Index Tracked: Bloomberg Japan Semiconductor Select Top 25 Index - KRW - Benchmark Price Return

Performance

469160 had a total return of 72.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.64%.

Top Holdings

42.75% of assets

Name	Symbol	Weight
Fujitsu Limited	6702	4.71%
Socionext Inc.	6526	4.39%
Kokusai Electric Corporation	6525	4.33%
Lasertec Corporation	6920	4.33%
Sony Group Corporation	6758	4.31%
Canon Inc.	7751	4.29%
Kioxia Holdings Corporation	285A	4.23%
JX Advanced Metals Corporation	5016	4.16%
Shin-Etsu Chemical Co., Ltd.	4063	4.01%
HORIBA, Ltd.	6856	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	231.000 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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