Kb Rise Us Ai Cloud Infrastructure ETF (KRX:0127R0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	9.00
Dividend Yield	0.05%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	n/a

Volume	56,351
Open	16,890
Previous Close	16,720
Day's Range	16,850 - 17,115
52-Week Low	9,465
52-Week High	22,910
Beta	n/a
Holdings	n/a
Inception Date	Nov 25, 2025

About 0127R0

0127R0.KQ was created on 2025-11-25 by KB. The fund's investment portfolio concentrates primarily on theme equity. This investment trust is an exchange-traded fund that aims to achieve a return similar to that of the underlying index, the Akros U.S. AI Cloud Infrastructure Index (Price Return) converted into Korean won (without currency hedging), and plans to operate by fully replicating the underlying index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0127R0
• Provider: KB
• Index Tracked: Akros US AI Cloud Infrastructure Index - KRW - Benchmark TR Net

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	8.000 KRW	Aug 4, 2026
Dec 29, 2025	1.000 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

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