KB RISE CD Rate Active(SYNTH) ETF (KOSDAQ:477080)

South Korea flag South Korea · Delayed Price · Currency is KRW
105,975
0.00 (0.00%)
At close: Mar 4, 2026
Assets1.30T
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)13.54
Dividend Yield0.01%
Ex-Dividend DateDec 12, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+2.63%
Volume14,452
Open105,975
Previous Close105,975
Day's Range105,975 - 105,985
52-Week Low103,255
52-Week High105,985
Beta-0.00
Holdingsn/a
Inception DateMar 26, 2024

About 477080

KB RISE CD Rate Active(SYNTH) ETF is headquartered in South Korea.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange KOSDAQ
Ticker Symbol 477080
Provider KB RISE

Performance

477080 had a total return of 2.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.03%.

Dividend History

Ex-DividendAmountPay Date
Dec 12, 202513.536 KRWDec 17, 2025
Full Dividend History