Kim Ace Us Big Tech Top 7 Plus 15% Premium Distribution ETF (KRX:480020)
South Korea
· Delayed Price · Currency is KRW 10,735
+95 (0.89%)
At close: Jul 15, 2025, 3:30 PM KST
-10.50% (1Y)
| Assets | 1.81B |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Dividend (ttm) | 1,557.00 |
| Dividend Yield | 14.38% |
| Ex-Dividend Date | Jul 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -10.50% |
| Volume | 255,530 |
| Open | 10,680 |
| Previous Close | 10,640 |
| Day's Range | 10,655 - 10,775 |
| 52-Week Low | 8,700 |
| 52-Week High | 13,085 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 23, 2024 |
About 480020
480020.KQ was created on 2024-04-23 by ACE. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Korea Stock Exchange
Ticker Symbol 480020
Provider ACE
Index Tracked Bloomberg US Big Tech Top 7 Plus Premium (QQQ) Decrement 15% Distribution Index - Benchmark TR Net
Performance
480020 had a total return of -10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 14, 2025 | 135.000 KRW | Jul 17, 2025 |
| Jun 12, 2025 | 129.000 KRW | Jun 17, 2025 |
| May 14, 2025 | 125.000 KRW | May 19, 2025 |
| Apr 14, 2025 | 116.000 KRW | Apr 17, 2025 |
| Mar 13, 2025 | 130.000 KRW | Mar 18, 2025 |
| Feb 13, 2025 | 149.000 KRW | Feb 18, 2025 |