KB KBSTAR Healthcare Bond Balanced Securities ETF Investment Trust - Bond Balanced (KRX:253290)
South Korea · Delayed Price · Currency is KRW | Assets | 22.76B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 100.00 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 8, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.91% |
| Volume | 76,762 |
| Open | 12,555 |
| Previous Close | 12,445 |
| Day's Range | 12,340 - 12,580 |
| 52-Week Low | 11,900 |
| 52-Week High | 13,620 |
| Beta | 0.21 |
| Holdings | 10 |
| Inception Date | Sep 22, 2016 |
About 253290
KB KBSTAR Healthcare 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 in the health care sector. It invests in the stocks of companies across all market capitalizations. For its fixed income portion, the fund invests in treasury bonds. It seeks to replicate the performance of the FnGuide Healthcare Fixed Income Balanced Index, by investing in the securities as per their weightings in the index. KB KBSTAR Healthcare Bond Balanced Securities ETF Investment Trust - Bond Balanced was formed on September 22, 2016 and is domiciled in South Korea.
Performance
253290 had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
Top Holdings
87.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea (Republic Of) 2.5% | KTB.2.5 09.10.30 3009 | 21.14% |
| RISE KTB | 114100.KQ | 18.89% |
| Korea (Republic Of) 2.75% | KTB.2.75 12.10.28 2812 | 13.17% |
| Korea (Republic Of) 2.25% | KTB.2.25 06.10.28 2806 | 13.09% |
| RISE HealthCare | 253280.KQ | 11.46% |
| Celltrion, Inc. | 068270 | 2.37% |
| Samsung Biologics Co.,Ltd. | 207940 | 1.92% |
| Korea 3 Year Bond Future June 26 | KEM6KEU6 | 1.84% |
| [krw] 예금 | n/a | 1.78% |
| HLB Co., Ltd. | 028300 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | 50.000 KRW | Dec 11, 2025 |
| Jun 5, 2025 | 50.000 KRW | Jun 11, 2025 |
| Dec 6, 2024 | 90.000 KRW | Dec 11, 2024 |
| Jun 5, 2024 | 40.000 KRW | Jun 11, 2024 |
| Dec 7, 2023 | 110.000 KRW | Dec 12, 2023 |
| Jun 7, 2023 | 40.000 KRW | Jun 12, 2023 |