ITF Ks200 ETF (KRX:472840)
South Korea · Delayed Price · Currency is KRW 74,955
-900 (-1.19%)
At close: Feb 6, 2026
125.09% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 858.00 |
| Dividend Yield | 1.10% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +129.84% |
| Volume | 201 |
| Open | 72,925 |
| Previous Close | 75,855 |
| Day's Range | 72,675 - 75,335 |
| 52-Week Low | 30,850 |
| 52-Week High | 79,275 |
| Beta | 1.80 |
| Holdings | n/a |
| Inception Date | Dec 21, 2023 |
About 472840
The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 472840
Index Tracked KOSPI 200 Index - KRW - Benchmark TR Gross
Performance
472840 had a total return of 129.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 46.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 110.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 151.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 120.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 477.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 110.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 110.000 KRW | Nov 4, 2024 |