Kim Ace Feb Rollover Corporate Bond Active ETF (KRX:475260)
South Korea · Delayed Price · Currency is KRW 10,765
+5 (0.05%)
At close: Sep 23, 2026
| Assets | 48.76B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 135.00 |
| Dividend Yield | 1.25% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.62% |
| Volume | 26 |
| Open | 10,770 |
| Previous Close | 10,760 |
| Day's Range | 10,765 - 10,770 |
| 52-Week Low | 10,520 |
| 52-Week High | 10,945 |
| Beta | 0.01 |
| Holdings | n/a |
| Inception Date | Jan 23, 2024 |