Timefolio Global Spacetech And Defense Active ETF (KRX:478150)

Assets	n/a
Expense Ratio	n/a
PE Ratio	28.52
Dividend (ttm)	85.00
Dividend Yield	0.47%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	13.32%
1-Year Return	-5.22%

Volume	60,429
Open	18,205
Previous Close	18,205
Day's Range	17,910 - 18,205
52-Week Low	17,780
52-Week High	25,375
Beta	0.56
Holdings	n/a
Inception Date	Apr 23, 2023

About 478150

478150.KQ was created on 2023-04-23 by Timefolio . The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 478150
• Provider: Timefolio

Performance

478150 had a total return of -5.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.50%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	85.000 KRW	Jan 5, 2026

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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