KB KBSTAR 200 High Dividend Covered Call ATM ETF (KRX:290080)
South Korea
· Delayed Price · Currency is KRW 8,860.00
+115.00 (1.32%)
Last updated: May 12, 2025
13.59% (1Y)
| Assets | 145.70M |
| Expense Ratio | n/a |
| PE Ratio | 7.20 |
| Dividend (ttm) | 687.00 |
| Dividend Yield | 7.86% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +13.59% |
| Volume | 10,310 |
| Open | 8,795.00 |
| Previous Close | 8,745.00 |
| Day's Range | 8,780.00 - 8,865.00 |
| 52-Week Low | 7,115.00 |
| 52-Week High | 8,865.00 |
| Beta | 0.20 |
| Holdings | 10 |
| Inception Date | Feb 27, 2018 |
About 290080
290080.KQ was created on 2018-02-27 by KB RISE. The fund's investment portfolio concentrates primarily on high dividend yield equity.
Asset Class Equity
Category High Dividend Yield
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 290080
Provider KB RISE
Index Tracked KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross
Performance
290080 had a total return of 13.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.77%.
Top 10 Holdings
30.47% of assets| Name | Symbol | Weight |
|---|---|---|
| [krw] 예금 | n/a | 5.56% |
| Lotte Shopping Co., Ltd. | 023530 | 3.38% |
| LG Uplus Corp. | 032640 | 3.07% |
| LOTTE Corporation | 004990 | 2.97% |
| Hanil Cement Co., Ltd. | 300720 | 2.93% |
| DGB Financial Group Co., Ltd. | 139130 | 2.64% |
| Cheil Worldwide Inc. | 030000 | 2.60% |
| OCI Holdings Company Ltd. | 010060 | 2.50% |
| SK Telecom Co., Ltd. | 017670 | 2.43% |
| Woori Financial Group Inc. | 316140 | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 60.000 KRW | May 7, 2025 |
| Mar 28, 2025 | 61.000 KRW | Apr 2, 2025 |
| Feb 27, 2025 | 60.000 KRW | Mar 5, 2025 |
| Jan 24, 2025 | 59.000 KRW | Feb 4, 2025 |
| Dec 27, 2024 | 59.000 KRW | Jan 3, 2025 |
| Nov 28, 2024 | 55.000 KRW | Dec 3, 2024 |