Kim Ace Eli Lilly Value Chain ETF (KRX:497520)
South Korea · Delayed Price · Currency is KRW 12,315
-85 (-0.69%)
At close: Mar 6, 2026
10.25% (1Y)
| Assets | 8.80B |
| Expense Ratio | 0.45% |
| PE Ratio | 24.48 |
| Dividend (ttm) | 88.00 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 17.73% |
| 1-Year Return | +11.00% |
| Volume | 3,097 |
| Open | 12,035 |
| Previous Close | 12,400 |
| Day's Range | 12,035 - 12,370 |
| 52-Week Low | 9,365 |
| 52-Week High | 13,595 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 19, 2024 |
About 497520
497520.KQ was created on 2024-11-19 by ACE. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 8851.58m in AUM and 16 holdings.
Asset Class Equity
Category Health Care
Stock Exchange Korea Stock Exchange
Ticker Symbol 497520
Provider ACE
Index Tracked Solactive Eli Lilly Value Chain Index - Benchmark Price Return
Performance
497520 had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.19%.