KIWOOM K-BATTERY AMERICA SUPPLY CHAINKIWOOM K-BATTERY AMERICA SUPPLY CHAINKIWOOM K-BATTERY AMERICA SUPPLY CHAIN

KIWOOM K-BATTERY AMERICA SUPPLY CHAIN

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Key stats


Assets under management (AUM)
‪5.80 B‬KRW
Fund flows (1Y)
‪−644.50 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪950.00 K‬
Expense ratio
0.49%

About KIWOOM K-BATTERY AMERICA SUPPLY CHAIN


Brand
Kiwoom
Home page
Inception date
Jul 23, 2024
Index tracked
Solactive K-Battery North America Supply Chain Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Kiwoom Asset Management Co., Ltd.
ISIN
KR7488200007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
U.S.
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


488200 assets under management is ‪5.80 B‬ KRW. It's fallen 1.83% over the last month.
488200 fund flows account for ‪−644.50 M‬ 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, 488200 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (May 7, 2025) amounted to 15.00 KRW. The dividends are paid quarterly.
488200 shares are issued by KIWOOM Securities Co., Ltd. under the brand Kiwoom. The ETF was launched on Jul 23, 2024, and its management style is Passive.
488200 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
488200 follows the Solactive K-Battery North America Supply Chain Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
488200 price has fallen by −4.84% over the last month, and its yearly performance shows a −39.38% decrease. See more dynamics on 488200 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.25% over the last month, showed a −22.55% decrease in three-month performance and has decreased by −17.22% in a year.
488200 trades at a premium (0.55%) meaning the ETF is trading at a higher price than the calculated NAV.