Kb Asset Management Co Ltd - kbstar esg sri ETF (KRX:290130)

Assets	683.48B
Expense Ratio	0.30%
PE Ratio	13.18
Dividend (ttm)	370.00
Dividend Yield	0.75%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	9.97%
1-Year Return	+178.57%

Volume	75,305
Open	49,840
Previous Close	48,925
Day's Range	49,020 - 50,130
52-Week Low	17,445
52-Week High	67,600
Beta	1.58
Holdings	10
Inception Date	Feb 27, 2018

About 290130

Exists as exchange Traded Fund

• Asset Class: Equity
• Category: Total Market
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 290130
• Provider: KB RISE
• Index Tracked: KRX ESG Social Responsibility Index - KRW - Benchmark TR Net

Performance

290130 had a total return of 178.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.45%.

Top Holdings

79.24% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	28.65%
Samsung Electronics Co., Ltd.	005930	25.77%
SK Square Co., Ltd.	402340	5.19%
SK hynix Future Oct 26	00066=V6.KQ	4.41%
Samsung Electro-Mechanics Co., Ltd.	009150	4.05%
[krw] 예금	n/a	3.12%
KB Financial Group Inc.	105560	2.79%
Doosan Enerbility Co., Ltd.	034020	1.92%
Samsung C&T Corporation	028260	1.77%
Kia Corporation	000270	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	170.000 KRW	May 6, 2026
Jul 30, 2025	200.000 KRW	Aug 4, 2025
Apr 29, 2025	70.000 KRW	May 7, 2025
Apr 29, 2024	170.000 KRW	May 3, 2024
Apr 27, 2023	150.000 KRW	May 3, 2023
Apr 28, 2022	160.000 KRW	May 3, 2022

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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