Kim Ace Us Big Tech Top 7 Plus 15% Premium Distribution ETF (KRX:480020)

Assets	179.27B
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	2,650.00
Dividend Yield	26.32%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.62%

Volume	128,544
Open	10,070
Previous Close	10,065
Day's Range	10,000 - 10,085
52-Week Low	9,720
52-Week High	14,195
Beta	0.49
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 4.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.24%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	301.000 KRW	Sep 17, 2026
Aug 13, 2026	335.000 KRW	Aug 19, 2026
Jul 14, 2026	359.000 KRW	Jul 20, 2026
Jun 12, 2026	389.000 KRW	Jun 17, 2026
May 14, 2026	168.000 KRW	May 19, 2026
Apr 14, 2026	150.000 KRW	Apr 17, 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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