Kiwoom Kosef Global Ai Semiconductor Etf fund (KRX:473490)

Assets	45.16B
Expense Ratio	0.40%
PE Ratio	44.51
Dividend (ttm)	104.00
Dividend Yield	0.32%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	14.48%
1-Year Return	+71.35%

Volume	1,862
Open	32,220
Previous Close	31,965
Day's Range	32,155 - 32,425
52-Week Low	18,735
52-Week High	39,500
Beta	1.09
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 71.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.90%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	45.000 KRW	Aug 4, 2026
Apr 29, 2026	13.000 KRW	May 6, 2026
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

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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