KB KBSTAR V&S Select Value Securities ETF Investment Trust - Equity (KRX:234310)

South Korea flag South Korea · Delayed Price · Currency is KRW
28,720
+90 (0.31%)
At close: Sep 23, 2026
Assets14.02B
Expense Ratio0.30%
PE Ratio12.53
Dividend (ttm)300.00
Dividend Yield1.05%
Ex-Dividend DateApr 29, 2026
Payout FrequencySemi-Annual
Payout Ratio13.42%
1-Year Return+66.81%
Volume18
Open28,950
Previous Close28,630
Day's Range28,590 - 28,950
52-Week Low17,115
52-Week High35,130
Beta1.13
Holdings10
Inception DateFeb 2, 2016