KIM ACE Global AI Custom Semiconductor ETF (KRX:494340)

South Korea flag South Korea · Delayed Price · Currency is KRW
20,745
+680 (3.39%)
At close: May 14, 2026
Assets17.79B
Expense Ratio0.43%
PE Ratio87.64
Dividend (ttm)26.00
Dividend Yield0.13%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ratio11.02%
1-Year Return+93.79%
Volume26,632
Open20,570
Previous Close20,065
Day's Range20,520 - 21,950
52-Week Low9,750
52-Week High21,950
Betan/a
Holdingsn/a
Inception DateOct 22, 2024

About 494340

494340.KQ was created on 2024-10-22 by ACE. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 17399.78m in AUM and 11 holdings.

Asset Class Equity
Category Theme
Stock Exchange Korea Stock Exchange
Ticker Symbol 494340
Provider ACE
Index Tracked Solactive AI Custom Semiconductor Index - KRW - Benchmark Price Return

Performance

494340 had a total return of 93.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 59.72%.

Dividend History

Ex-DividendAmountPay Date
Dec 29, 202526.000 KRWJan 5, 2026
Full Dividend History