KB Asset Management Co., Ltd - Mid Small Cap High Dividend ETF Fund (KRX:281990)
South Korea
· Delayed Price · Currency is KRW 14,795
-50 (-0.34%)
At close: Jun 27, 2025, 3:30 PM KST
34.01% (1Y)
| Assets | 104.89M |
| Expense Ratio | 0.30% |
| PE Ratio | 7.18 |
| Dividend (ttm) | 300.00 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 14.56% |
| 1-Year Return | +34.01% |
| Volume | 6,418 |
| Open | 14,960 |
| Previous Close | 14,845 |
| Day's Range | 14,725 - 15,005 |
| 52-Week Low | 9,950 |
| 52-Week High | 15,040 |
| Beta | 0.73 |
| 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 34.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.79%.
Top 10 Holdings
34.40% of assets| Name | Symbol | Weight |
|---|---|---|
| KEPCO Plant Service & Engineering Co.,Ltd. | 051600 | 4.92% |
| Poongsan Corporation | 103140 | 4.38% |
| Cheil Worldwide Inc. | 030000 | 4.12% |
| Hankook & Company Co., Ltd. | 000240 | 3.66% |
| Korea Gas Corporation | 036460 | 3.37% |
| Dong Suh Companies Inc. | 026960 | 2.94% |
| S-1 Corporation | 012750 | 2.94% |
| Hanwha Corporation | 000880 | 2.90% |
| KCC Corporation | 002380 | 2.64% |
| LX International Corp. | 001120 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 29, 2021 | 300.000 KRW | May 4, 2021 |
| Apr 28, 2020 | 160.000 KRW | May 6, 2020 |