KB KBSTAR China Mainland Large Cap Stock CSI100 Securities ETF Feeder Investment Trust - Equity (KRX:174360)

Assets	31.49B
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	260.00
Dividend Yield	1.16%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+5.30%

Volume	599
Open	22,760
Previous Close	22,700
Day's Range	22,415 - 22,760
52-Week Low	21,485
52-Week High	28,955
Beta	0.33
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.

• Asset Class: Equity
• Category: Large Cap
• Region: Asia Emerging
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 174360
• Provider: KB RISE
• Index Tracked: CSI 100 Index - CNY - Chinese Renminbi

Performance

174360 had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.

Top Holdings

Name	Symbol	Weight
KB China A Share Growth Master Equity	n/a	99.09%
Cash Offsets For Shorts & Derivatives	n/a	0.68%
[krw] 예금	n/a	0.24%
[usd] 예금	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	260.000 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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