KB KBSTAR Bond Balanced Securities ETF Investment Trust - Bond Balanced-Derivatives (KRX:183700)
South Korea · Delayed Price · Currency is KRW 66,300
+145 (0.22%)
At close: Sep 5, 2025
0.22% (1Y)
| Assets | 15.72B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 910.00 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.31% |
| Volume | 7 |
| Open | 66,315 |
| Previous Close | 66,155 |
| Day's Range | 66,130 - 66,315 |
| 52-Week Low | 59,855 |
| 52-Week High | 66,550 |
| Beta | 0.33 |
| Holdings | 10 |
| Inception Date | Oct 16, 2013 |
About 183700
KB KBSTAR Bond Balanced Securities ETF Investment Trust - Bond Balanced-Derivatives is headquartered in Seoul, South Korea.
Asset Class Asset Allocation
Category Target Outcome
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 183700
Provider KB RISE
Index Tracked Conservative Balanced Index - KRW - Benchmark TR Gross
Performance
183700 had a total return of 8.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
Top 10 Holdings
83.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea (Republic Of) 3.25% | KTB.3.25 06.10.27 2706 | 20.59% |
| Korea (Republic Of) 2.875% | KTB.2.875 12.10.27 2712 | 16.64% |
| Korea (Republic Of) 2.625% | KTB.2.625 03.10.30 3003 | 14.01% |
| RISE KTB | 114100.KQ | 6.82% |
| Samsung Electronics Co., Ltd. | 005930 | 5.91% |
| RISE 200 | 148020.KQ | 5.67% |
| [krw] 예금 | n/a | 4.74% |
| RISE KTB 3Y Futures | 432600.KQ | 3.52% |
| Korea 3 Year Bond Future Sept 25 | n/a | 3.37% |
| SK hynix Inc. | 000660 | 2.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 460.000 KRW | Jun 11, 2025 |
| Dec 6, 2024 | 450.000 KRW | Dec 11, 2024 |
| Jun 5, 2024 | 450.000 KRW | Jun 11, 2024 |
| Dec 7, 2023 | 550.000 KRW | Dec 12, 2023 |
| Jun 7, 2023 | 550.000 KRW | Jun 12, 2023 |
| Dec 7, 2022 | 550.000 KRW | Dec 12, 2022 |