Kim Ace Cd Rate & Short Term Bond Active ETF (KRX:487340)

Assets	1.15T
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	1,377.00
Dividend Yield	1.30%
Ex-Dividend Date	Nov 27, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.26%

Volume	42,778
Open	106,090
Previous Close	106,095
Day's Range	106,080 - 106,120
52-Week Low	103,230
52-Week High	106,120
Beta	n/a
Holdings	n/a
Inception Date	Jul 9, 2024

About 487340

487340.KQ was created on 2024-07-09 by ACE. The fund's investment portfolio concentrates primarily on broad credit fixed income.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 487340
• Provider: ACE

Performance

487340 had a total return of 3.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 27, 2025	1,377.000 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

Data Sources Report a data error