KB KBstar KQ High Dividend ETF (KRX:270800)
South Korea · Delayed Price · Currency is KRW 13,050
-5 (-0.04%)
Last updated: Jul 31, 2025
-0.04% (1Y)
| Assets | 77.83M |
| Expense Ratio | 0.30% |
| PE Ratio | 9.58 |
| Dividend (ttm) | 290.00 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.29% |
| 1-Year Return | +12.74% |
| Volume | 221 |
| Open | 13,105 |
| Previous Close | 13,055 |
| Day's Range | 13,025 - 13,105 |
| 52-Week Low | 9,980 |
| 52-Week High | 13,605 |
| Beta | 0.90 |
| Holdings | 10 |
| Inception Date | Jul 7, 2017 |
About 270800
270800.KQ was created on 2017-07-07 by KB RISE. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 80.94m in AUM and 66 holdings.
Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 270800
Provider KB RISE
Index Tracked FnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net
Performance
270800 had a total return of 12.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
37.59% of assets| Name | Symbol | Weight |
|---|---|---|
| ALTEOGEN Inc. | 196170 | 13.99% |
| GOLFZON Co., Ltd. | 215000 | 3.45% |
| SAMT Co., Ltd. | 031330 | 3.04% |
| Echomarketing Co.,Ltd. | 230360 | 2.89% |
| Cheryong Electric Co.,Ltd. | 033100 | 2.83% |
| Korea Ratings Co., Ltd. | 034950 | 2.73% |
| Kginicis Co.,Ltd | 035600 | 2.30% |
| Hy-Lok Corporation | 013030 | 2.15% |
| MegaStudyEdu Co. Ltd | 215200 | 2.14% |
| Partron Co., Ltd. | 091700 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2025 | 150.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 140.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 270.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 270.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 360.000 KRW | May 3, 2022 |
| Apr 29, 2021 | 230.000 KRW | May 4, 2021 |