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

South Korea flag South Korea · Delayed Price · Currency is KRW
106,230
+30 (0.03%)
At close: Apr 2, 2026
Assets1.50T
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+2.65%
Volume6,656
Open106,225
Previous Close106,200
Day's Range106,225 - 106,230
52-Week Low103,475
52-Week High106,230
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 2.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.04%.

Dividend History

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