KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced (KRX:241390)
South Korea · Delayed Price · Currency is KRW | Assets | 150.90M |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 250.00 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Jun 5, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.47% |
| Volume | 5,058 |
| Open | 12,730 |
| Previous Close | 12,690 |
| Day's Range | 12,645 - 12,755 |
| 52-Week Low | 11,285 |
| 52-Week High | 12,785 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Apr 11, 2016 |
About 241390
KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced is an exchange traded fund launched and managed by KB Asset Management Co., Ltd. It invests in the public equity and fixed income markets of South Korea. For its equity portion, the fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the value stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in the treasury bonds. It seeks to replicate the performance of the FnGuide V&S Select Value Fixed Income Balanced Index, by investing in the securities as per their weightings in the index. KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced was formed on April 11, 2016 and is domiciled in South Korea.
Performance
241390 had a total return of 9.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
Top 10 Holdings
83.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea (Republic Of) 2.625% | KTB.2.625 03.10.30 3003 | 20.00% |
| Korea (Republic Of) 3.25% | KTB.3.25 06.10.27 2706 | 13.46% |
| Korea (Republic Of) 2.875% | KTB.2.875 12.10.27 2712 | 13.38% |
| RISE V&S Select Value | 234310.KQ | 8.92% |
| Samsung Electronics Co., Ltd. | 005930 | 8.71% |
| [krw] 예금 | n/a | 8.54% |
| RISE KTB | 114100.KQ | 4.36% |
| Korea 3 Year Bond Future Sept 25 | n/a | 2.83% |
| Meritz Financial Group Inc. | 138040 | 2.36% |
| Shinhan Financial Group Co., Ltd. | 055550 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2025 | 130.000 KRW | Jun 11, 2025 |
| Dec 6, 2024 | 120.000 KRW | Dec 11, 2024 |
| Jun 5, 2024 | 120.000 KRW | Jun 11, 2024 |
| Dec 7, 2023 | 130.000 KRW | Dec 12, 2023 |
| Jun 7, 2023 | 100.000 KRW | Jun 12, 2023 |
| Dec 7, 2022 | 101.000 KRW | Dec 12, 2022 |