Kb Rise Samsung Electronics Sk Hynix Balanced 50 ETF (KRX:0162Z0)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	37.00
Dividend Yield	0.26%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,742,283
Open	14,070
Previous Close	13,890
Day's Range	13,935 - 14,090
52-Week Low	9,370
52-Week High	16,270
Beta	n/a
Holdings	n/a
Inception Date	Feb 26, 2026

About 0162Z0

0162Z0.KQ was created on 2026-02-26 by KB RISE. The fund's investment portfolio concentrates primarily on target outcome asset allocation. This investment trust is an exchange-traded fund that aims to achieve returns similar to those of the underlying index, the KAP Samsung Electronics SK Hynix Bond Mix 50 Index, and plans to be managed by fully replicating the underlying index.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 0162Z0
• Provider: KB RISE
• Index Tracked: KAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	26.000 KRW	Aug 4, 2026
Apr 29, 2026	11.000 KRW	May 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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