Key stats
About IBK ASSET MANAGEMENT CO LTD ITF KS200 ETF
Home page
Inception date
Dec 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
IBK Asset Management Co., Ltd.
ISIN
KR7472840008
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
472840 last dividends amounted to 477.00 KRW. The quarter before, the issuer paid 110.00 KRW in dividends, which shows a 76.94% increase.
Yes, 472840 pays dividends to its holders with the dividend yield of 1.82%. The last dividend (May 7, 2025) amounted to 477.00 KRW. The dividends are paid quarterly.
472840 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
472840 follows the KOSPI 200 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.