KB KBSTAR Equity Balanced ETF (KRX:183710)
43,960
-50 (-0.11%)
At close: Jun 23, 2025, 3:30 PM KST
1.70% (1Y)
Assets | 92.27M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Dividend (ttm) | 550.00 |
Dividend Yield | 1.18% |
Ex-Dividend Date | Jun 5, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +1.70% |
Volume | 389 |
Open | 44,135 |
Previous Close | 44,010 |
Day's Range | 43,960 - 44,135 |
52-Week Low | 37,195 |
52-Week High | 44,180 |
Beta | 0.72 |
Holdings | 10 |
Inception Date | Oct 17, 2013 |
About 183710
KB KBSTAR Equity Balanced ETF is headquartered in Seoul, South Korea.
Asset Class Asset Allocation
Category Target Outcome
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 183710
Provider KB RISE
Index Tracked KRX Moderate Balanced Index - KRW - Benchmark TR Net
Performance
183710 had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
59.69% of assetsName | Symbol | Weight |
---|---|---|
Samsung Electronics Co., Ltd. | 005930 | 9.67% |
Korea (Republic Of) 3.25% | KTB.3.25 06.10.27 2706 | 8.76% |
RISE 200 | 148020.KQ | 8.58% |
SK hynix Inc. | 000660 | 7.21% |
RISE KTB | 114100.KQ | 6.83% |
Korea (Republic Of) 2.625% | KTB.2.625 03.10.30 3003 | 5.42% |
Korea (Republic Of) 2.875% | KTB.2.875 12.10.27 2712 | 4.36% |
[krw] 예금 | n/a | 3.78% |
삼성전자선물2508 | 00593=1.KQ | 3.47% |
KB Financial Group Inc. | 105560 | 1.60% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 5, 2025 | 300.000 KRW | Jun 11, 2025 |
Dec 6, 2024 | 250.000 KRW | Dec 11, 2024 |
Jun 5, 2024 | 300.000 KRW | Jun 11, 2024 |
Dec 7, 2023 | 250.000 KRW | Dec 12, 2023 |
Jun 7, 2023 | 300.000 KRW | Jun 12, 2023 |
Dec 7, 2022 | 250.000 KRW | Dec 12, 2022 |