Kiwoom Kosef Global Electricity Grid Infrastructure ETF (KRX:489860)

Assets	12.38B
Expense Ratio	0.49%
PE Ratio	n/a
Dividend (ttm)	125.00
Dividend Yield	0.84%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+18.16%

Volume	732
Open	15,000
Previous Close	14,770
Day's Range	14,800 - 15,000
52-Week Low	12,375
52-Week High	18,475
Beta	0.72
Holdings	n/a
Inception Date	Aug 27, 2024

About 489860

489860.KQ was created on 2024-08-27 by KOSEF. The fund's investment portfolio concentrates primarily on theme equity.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 489860
• Provider: KOSEF
• Index Tracked: NASDAQ OMX Clean Edge Smart Grid Infrastr (TR)

Performance

489860 had a total return of 18.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.28%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	50.000 KRW	Aug 4, 2026
Apr 29, 2026	30.000 KRW	May 6, 2026
Jan 29, 2026	30.000 KRW	Feb 3, 2026
Oct 30, 2025	15.000 KRW	Nov 4, 2025
Jul 30, 2025	90.000 KRW	Aug 4, 2025
Apr 29, 2025	131.000 KRW	May 7, 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

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