Kim Ace Eli Lilly Value Chain ETF (KRX:497520)

Assets	8.29B
Expense Ratio	0.45%
PE Ratio	21.25
Dividend (ttm)	88.00
Dividend Yield	0.68%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	14.40%
1-Year Return	+20.59%

Volume	1,033
Open	12,845
Previous Close	12,845
Day's Range	12,820 - 12,895
52-Week Low	10,305
52-Week High	14,195
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 8186.88m in AUM and 14 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 20.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	88.000 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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