Truston Korea Valueup Active ETF (KRX:496130)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	344.00
Dividend Yield	1.33%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+89.67%

Volume	n/a
Open	26,150
Previous Close	25,645
Day's Range	25,880 - 26,150
52-Week Low	13,315
52-Week High	34,470
Beta	n/a
Holdings	n/a
Inception Date	Nov 4, 2024

About 496130

496130.KQ was created on 2024-11-04 by TRUSTON. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 496130
• Provider: TRUSTON

Performance

496130 had a total return of 89.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 69.10%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	344.000 KRW	Jan 2, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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