KIM ACE Aug Rollover Corporate Bond Active ETF (KRX:475280)

Assets	93.96B
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	128.00
Dividend Yield	1.19%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.61%

Volume	53
Open	10,745
Previous Close	10,735
Day's Range	10,735 - 10,745
52-Week Low	10,485
52-Week High	10,915
Beta	0.01
Holdings	n/a
Inception Date	Jan 23, 2024

About 475280

475280.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: 475280
• Provider: ACE

Performance

475280 had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	128.000 KRW	Dec 2, 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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