HK Ks200 ETF (KRX:491700)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1,441.00
Dividend Yield	1.26%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+138.51%

Volume	75
Open	114,495
Previous Close	114,910
Day's Range	114,095 - 114,495
52-Week Low	47,830
52-Week High	153,065
Beta	2.30
Holdings	n/a
Inception Date	Sep 9, 2024

About 491700

491700.KQ was created on 2024-09-09 by Heungkuk. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 491700
• Provider: Heungkuk
• Index Tracked: KOSPI 200 Index

Performance

491700 had a total return of 138.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 83.04%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	685.000 KRW	May 6, 2026
Oct 30, 2025	438.000 KRW	Nov 4, 2025
Jul 30, 2025	318.000 KRW	Aug 5, 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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