KB KBSTAR China Mainland Large Cap Stock CSI100 Securities ETF Feeder Investment Trust - Equity (KRX:174360)
South Korea · Delayed Price · Currency is KRW | Assets | 46.98B |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Dividend (ttm) | 260.00 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +31.99% |
| Volume | 10,730 |
| Open | 24,985 |
| Previous Close | 24,825 |
| Day's Range | 24,810 - 25,195 |
| 52-Week Low | 17,090 |
| 52-Week High | 25,320 |
| Beta | 0.38 |
| Holdings | 4 |
| Inception Date | Jun 4, 2013 |
About 174360
KB KBSTAR China Mainland Large Cap Stock CSI100 Securities ETF Feeder Investment Trust - Equity is an exchange traded fund of fund launched and managed by KB Asset Management Co., Ltd. It invests in funds which invest in the public equity markets of China. The fund invests in other funds which invest in the stocks of companies operating across diversified sectors. It invests in funds which invest in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI100 Index, by employing representative sampling methodology. KB KBSTAR China Mainland Large Cap Stock CSI100 Securities ETF Feeder Investment Trust - Equity was formed on May 29, 2013 and is domiciled in South Korea.
Performance
174360 had a total return of 31.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| KB China A Share Growth Master Equity | n/a | 98.57% |
| Cash Offsets For Shorts & Derivatives | n/a | 1.31% |
| [krw] 예금 | n/a | 0.12% |
| [usd] 예금 | n/a | 0.00% |