KB RISE Top 5 Group ETF (KRX:105780)
South Korea
· Delayed Price · Currency is KRW | Assets | 110.60M |
| Expense Ratio | 0.40% |
| PE Ratio | 8.16 |
| Dividend (ttm) | 100.00 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -17.31% |
| Volume | 52 |
| Open | 5,520.00 |
| Previous Close | 5,490.00 |
| Day's Range | 5,480.00 - 5,520.00 |
| 52-Week Low | 5,180.00 |
| 52-Week High | 7,065.00 |
| Beta | 1.09 |
| Holdings | 10 |
| Inception Date | Oct 22, 2008 |
About 105780
KB RISE Top 5 Group ETF is an exchange traded fund launched and managed by KB Asset Management Co., Ltd. The fund invests in the public equity markets of South Korea. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Maekyung FnGuide Top5 Group Index, by investing in the stocks of companies as per their weightings in the index. KB KBSTAR Top5 Group Securities ETF Investment Fund - Equity was formed on October 21, 2008 and is domiciled in South Korea. Formerly known as Formerly known as KB KBSTAR Top5 Group Securities ETF Investment Fund - Equity. Formerly known as KB KBSTAR Top5 Group Securities ETF Investment Fund - Equity.
Performance
105780 had a total return of -17.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
65.10% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 12.06% |
| Samsung Electronics Co., Ltd. | 005930 | 10.24% |
| Hyundai Motor Company | 005380 | 8.08% |
| Kia Corporation | 000270 | 7.09% |
| Samsung Biologics Co.,Ltd. | 207940 | 6.06% |
| POSCO Holdings Inc. | 005490 | 4.82% |
| Hyundai Mobis Co.,Ltd | 012330 | 4.81% |
| Samsung C&T Corporation | 028260 | 4.68% |
| Samsung Fire & Marine Insurance Co., Ltd. | 000810 | 4.06% |
| Samsung Heavy Industries Co., Ltd. | 010140 | 3.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 70.000 KRW | May 7, 2025 |
| Jan 24, 2025 | 20.000 KRW | Feb 4, 2025 |
| Oct 30, 2024 | 10.000 KRW | Nov 4, 2024 |
| Apr 29, 2024 | 80.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 80.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 130.000 KRW | May 3, 2022 |