About PLUS KOREA VALUE-UP

495040 last dividends amounted to 25.00 KRW. The month before, the issuer paid 20.00 KRW in dividends, which shows a 20.00% increase.

495040 assets under management is ‪297.35 M‬ KRW. It's risen 6.66% over the last month.

495040 fund flows account for ‪101.86 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, 495040 pays dividends to its holders with the dividend yield of 2.62%. The last dividend (Jun 17, 2025) amounted to 25.00 KRW. The dividends are paid monthly.

495040 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.

495040 follows the Korea Value Up Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

495040 price has risen by 9.11% over the last month, and its yearly performance shows a 17.78% increase. See more dynamics on 495040 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.39% over the last month, showed a 15.31% increase in three-month performance and has increased by 24.60% in a year.