Kiwoom Kosef K-Techtop10 ETF (KRX:469790)
South Korea · Delayed Price · Currency is KRW 12,750
0.00 (0.00%)
Last updated: Jul 18, 2025
1.47% (1Y)
| Assets | 8.88B |
| Expense Ratio | 0.39% |
| PE Ratio | 12.91 |
| Dividend (ttm) | 200.00 |
| Dividend Yield | 1.57% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 19.73% |
| 1-Year Return | +4.18% |
| Volume | 2,909 |
| Open | 12,835 |
| Previous Close | 12,750 |
| Day's Range | 12,690 - 12,840 |
| 52-Week Low | 9,215 |
| 52-Week High | 13,680 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Oct 31, 2023 |
About 469790
469790.KQ was created on 2023-10-31 by Kiwoom. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 7824.65m in AUM and 11 holdings.
Asset Class Equity
Category Information Technology
Stock Exchange Korea Stock Exchange
Ticker Symbol 469790
Provider Kiwoom
Index Tracked Solactive K-Tech Top 10 Index - KRW - Benchmark Price Return
Performance
469790 had a total return of 4.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.
Top 10 Holdings
97.36% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 24.21% |
| Samsung Electronics Co., Ltd. | 005930 | 19.62% |
| NAVER Corporation | 035420 | 15.40% |
| Kakao Corp. | 035720 | 8.25% |
| KRAFTON, Inc. | 259960 | 6.84% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 5.47% |
| HANMI Semiconductor Co., Ltd. | 042700 | 5.20% |
| LG Electronics Inc. | 066570 | 4.97% |
| Samsung SDS Co., Ltd. | 018260 | 4.28% |
| NCSOFT Corporation | 036570 | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 150.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 50.000 KRW | Nov 4, 2024 |