KB KBStar Kospi ETF (KRX:302450)
South Korea · Delayed Price · Currency is KRW 41,750
+335 (0.81%)
Last updated: Dec 19, 2025, 9:00 AM KST
62.36% (1Y)
| Assets | 226.07B |
| Expense Ratio | 0.14% |
| PE Ratio | 12.95 |
| Dividend (ttm) | 690.00 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.40% |
| 1-Year Return | +65.71% |
| Volume | 4,042 |
| Open | 41,985 |
| Previous Close | 41,415 |
| Day's Range | 41,495 - 41,985 |
| 52-Week Low | 24,040 |
| 52-Week High | 43,790 |
| Beta | 0.98 |
| Holdings | 10 |
| Inception Date | Jul 23, 2018 |
About 302450
302450.KQ was created on 2018-07-23 by KB RISE. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 232179.74m in AUM and 717 holdings.
Asset Class Equity
Category Total Market
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 302450
Provider KB RISE
Index Tracked KOSPI Index - KRW - Benchmark TR Gross
Performance
302450 had a total return of 65.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.
Top 10 Holdings
45.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 18.43% |
| SK hynix Inc. | 000660 | 12.33% |
| LG Energy Solution, Ltd. | 373220 | 3.00% |
| Samsung Biologics Co.,Ltd. | 207940 | 2.50% |
| Hyundai Motor Company | 005380 | 1.73% |
| HD Hyundai Heavy Industries Co.,Ltd. | 329180 | 1.65% |
| [krw] 예금 | n/a | 1.53% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.48% |
| KB Financial Group Inc. | 105560 | 1.47% |
| Kia Corporation | 000270 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | 170.000 KRW | Nov 4, 2025 |
| Jul 30, 2025 | 400.000 KRW | Aug 4, 2025 |
| Apr 29, 2025 | 120.000 KRW | May 7, 2025 |
| Oct 30, 2024 | 90.000 KRW | Nov 4, 2024 |
| Jul 30, 2024 | 80.000 KRW | Aug 2, 2024 |
| Apr 29, 2024 | 390.000 KRW | May 3, 2024 |