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

Assets	28.35B
Expense Ratio	0.43%
PE Ratio	97.08
Dividend (ttm)	26.00
Dividend Yield	0.12%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	12.55%
1-Year Return	+62.21%

Volume	19,125
Open	21,185
Previous Close	20,880
Day's Range	21,185 - 21,490
52-Week Low	11,505
52-Week High	30,450
Beta	n/a
Holdings	n/a
Inception Date	Oct 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 26522.96m in AUM and 13 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 62.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 48.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	26.000 KRW	Jan 5, 2026

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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