Kb Rise Us S&P500 Yen Hedged ETF (KRX:0005C0)

Assets	7.22B
Expense Ratio	0.10%
PE Ratio	n/a
Dividend (ttm)	196.00
Dividend Yield	1.75%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.59%

Volume	991
Open	11,240
Previous Close	11,240
Day's Range	11,200 - 11,285
52-Week Low	10,200
52-Week High	12,635
Beta	n/a
Holdings	n/a
Inception Date	Jan 14, 2025

About 0005C0

0005C0.KQ was created on 2025-01-14 by KB RISE. The fund's investment portfolio concentrates primarily on large cap equity.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0005C0
• Provider: KB RISE
• Index Tracked: S&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged

Performance

0005C0 had a total return of 2.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.39%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	196.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error