Key stats
About VI FOCUS AI KOREA Active ETF Units
Home page
Inception date
Nov 14, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
VI Asset Management Korea Co., Ltd.
ISIN
KR7448570002
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
448570 last dividends amounted to 60.00 KRW. The year before, the issuer paid 80.00 KRW in dividends, which shows a 33.33% decrease.
Yes, 448570 pays dividends to its holders with the dividend yield of 0.35%. The last dividend (May 7, 2025) amounted to 60.00 KRW. The dividends are paid annually.
448570 shares are issued by VI Asset Management Co., Ltd. under the brand VI. The ETF was launched on Nov 14, 2022, and its management style is Active.
448570 expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
448570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.