Key stats
About FOCUS KRX300
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Inception date
Mar 26, 2018
Primary advisor
VI Asset Management Korea Co., Ltd.
ISIN
KR7292730009
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
292730 last dividends amounted to 134.00 KRW. Before that, the issuer paid 90.00 KRW in dividends, which shows a 32.84% increase.
292730 fund flows account for 828.31 K KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 292730 pays dividends to its holders with the dividend yield of 0.79%. The last dividend (May 7, 2025) amounted to 134.00 KRW.
292730 shares are issued by VI Asset Management Co., Ltd. under the brand VI. The ETF was launched on Mar 26, 2018, and its management style is Passive.
292730 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
292730 follows the KRX 300 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
292730 price has risen by 2.03% over the last month, and its yearly performance shows a −6.19% decrease. See more dynamics on 292730 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.92% over the last month, showed a −14.03% decrease in three-month performance and has decreased by −22.34% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.92% over the last month, showed a −14.03% decrease in three-month performance and has decreased by −22.34% in a year.
292730 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.