KIM ACE May Rollover Corporate Bond Active ETF (KRX:475270)
South Korea · Delayed Price · Currency is KRW 10,590
+5 (0.05%)
At close: Mar 5, 2026
1.49% (1Y)
| Assets | 44.77B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 123.00 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Nov 27, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.67% |
| Volume | 30 |
| Open | 10,590 |
| Previous Close | 10,585 |
| Day's Range | 10,585 - 10,590 |
| 52-Week Low | 10,354 |
| 52-Week High | 10,630 |
| Beta | 0.02 |
| Holdings | n/a |
| Inception Date | Jan 23, 2024 |
About 475270
475270.KQ was created on 2024-01-23 by ACE. The fund's investment portfolio concentrates primarily on investment grade fixed income.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Korea Stock Exchange
Ticker Symbol 475270
Provider ACE
Performance
475270 had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.