Kiwoom Kosef Global Ai Semiconductor Etf fund (KRX:473490)
South Korea · Delayed Price · Currency is KRW 22,170
-225 (-1.00%)
At close: Mar 13, 2026
66.82% (1Y)
| Assets | 30.61B |
| Expense Ratio | 0.40% |
| PE Ratio | 44.69 |
| Dividend (ttm) | 72.00 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.51% |
| 1-Year Return | +67.45% |
| Volume | 17,939 |
| Open | 22,395 |
| Previous Close | 22,395 |
| Day's Range | 22,010 - 22,395 |
| 52-Week Low | 11,165 |
| 52-Week High | 24,350 |
| Beta | 0.37 |
| Holdings | n/a |
| Inception Date | Dec 20, 2023 |
About 473490
473490.KQ was created on 2023-12-20 by Kiwoom. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 473490
Provider Kiwoom
Index Tracked Solactive Global AI Semiconductor Index - Benchmark TR Net
Performance
473490 had a total return of 67.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 43.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 13.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 33.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 6.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 20.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 50.000 KRW | Nov 4, 2024 |