KB RISE KTB 10Y Futures ETF (KRX:295000)

Assets	5.02B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	347.00
Dividend Yield	0.68%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-8.03%

Volume	8
Open	51,200
Previous Close	51,005
Day's Range	51,200 - 51,295
52-Week Low	50,365
52-Week High	56,245
Beta	0.19
Holdings	3
Inception Date	May 10, 2018

About 295000

Formerly known as KB Asset Management - KB KBSTAR KTB 10Y Futures ETF.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 295000
• Provider: KB RISE
• Index Tracked: F-LKTB Index - KRW - Benchmark Price Return

Performance

295000 had a total return of -8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	347.000 KRW	Dec 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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