KB Asset Management Co., Ltd - Mid Small Cap High Dividend ETF Fund (KRX:281990)
South Korea · Delayed Price · Currency is KRW 18,480
+195 (1.07%)
Mar 12, 2026, 3:30 PM KST
58.35% (1Y)
| Assets | 14.29B |
| Expense Ratio | 0.30% |
| PE Ratio | 10.37 |
| Dividend (ttm) | 480.00 |
| Dividend Yield | 2.69% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.27% |
| 1-Year Return | +64.18% |
| Volume | 957 |
| Open | 18,460 |
| Previous Close | 18,285 |
| Day's Range | 18,270 - 18,480 |
| 52-Week Low | 10,875 |
| 52-Week High | 20,440 |
| Beta | 0.76 |
| Holdings | 10 |
| Inception Date | Nov 2, 2017 |
About 281990
KB Asset Management Co., Ltd - Mid Small Cap High Dividend ETF Fund is headquartered in Seoul, South Korea.
Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 281990
Provider KB RISE
Index Tracked FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net
Performance
281990 had a total return of 64.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top Holdings
33.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Hankook & Company Co., Ltd. | 000240 | 3.88% |
| KEPCO Plant Service & Engineering Co.,Ltd. | 051600 | 3.58% |
| KCC Corporation | 002380 | 3.51% |
| Youngone Holdings Co., Ltd. | 009970 | 3.43% |
| Cheil Worldwide Inc. | 030000 | 3.42% |
| Cash Offsets For Shorts & Derivatives | n/a | 3.30% |
| Hanwha Corporation | 000880 | 3.29% |
| Hyosung Corporation | 004800 | 3.24% |
| Poongsan Corporation | 103140 | 2.95% |
| S-1 Corporation | 012750 | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 80.000 KRW | Feb 3, 2026 |
| Oct 30, 2025 | 100.000 KRW | Nov 4, 2025 |
| Apr 29, 2025 | 300.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 320.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 380.000 KRW | May 3, 2023 |
| Apr 28, 2022 | 330.000 KRW | May 3, 2022 |