IBK ASSET MANAGEMENT CO LTD ITF KS200 ETFIBK ASSET MANAGEMENT CO LTD ITF KS200 ETFIBK ASSET MANAGEMENT CO LTD ITF KS200 ETF

IBK ASSET MANAGEMENT CO LTD ITF KS200 ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.08%

About IBK ASSET MANAGEMENT CO LTD ITF KS200 ETF


Home page
Inception date
Dec 21, 2023
Index tracked
KOSPI 200 Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
IBK Asset Management Co., Ltd.
ISIN
KR7472840008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 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.