KB Asset Management Co. Ltd. - KB KBStar KRX300 ETF Fund (KRX:292050)

South Korea flag South Korea · Delayed Price · Currency is KRW
51,075
+290 (0.57%)
At close: Sep 23, 2026
Assets17.43B
Expense Ratio0.05%
PE Ratio13.21
Dividend (ttm)630.00
Dividend Yield1.23%
Ex-Dividend DateApr 29, 2026
Payout FrequencySemi-Annual
Payout Ratio16.39%
1-Year Return+125.04%
Volume131
Open51,470
Previous Close50,785
Day's Range50,735 - 51,625
52-Week Low22,275
52-Week High68,690
Beta1.44
Holdings10
Inception DateMar 26, 2018