KB KBSTAR V&S Select Value Bond Balanced Securities ETF Investment Trust - Bond Balanced (KRX:241390)
South Korea · Delayed Price · Currency is KRW 15,895
+20 (0.13%)
At close: Sep 23, 2026
| Assets | 34.04B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Dividend (ttm) | 380.00 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jun 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +23.91% |
| Volume | 2,731 |
| Open | 15,825 |
| Previous Close | 15,875 |
| Day's Range | 15,780 - 15,900 |
| 52-Week Low | 12,995 |
| 52-Week High | 17,595 |
| Beta | 0.51 |
| Holdings | 10 |
| Inception Date | Apr 11, 2016 |