Daishin Ai Semiconductor & Infrastructure Active ETF (KRX:486240)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	82.00
Dividend Yield	0.26%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+173.83%

Volume	395
Open	30,820
Previous Close	30,665
Day's Range	30,665 - 31,130
52-Week Low	10,940
52-Week High	39,780
Beta	2.44
Holdings	n/a
Inception Date	Jun 18, 2024

About 486240

486240.KQ was created on 2024-06-18 by Daishin. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 486240
• Provider: Daishin

Performance

486240 had a total return of 173.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 63.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	82.000 KRW	May 6, 2026
Apr 29, 2025	63.000 KRW	May 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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