KB KBStar Kospi ETF (KRX:302450)
South Korea · Delayed Price · Currency is KRW 57,780
-685 (-1.17%)
At close: Mar 12, 2026
118.20% (1Y)
| Assets | 376.39B |
| Expense Ratio | 0.14% |
| PE Ratio | 18.74 |
| Dividend (ttm) | 790.00 |
| Dividend Yield | 1.37% |
| Ex-Dividend Date | Jan 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.68% |
| 1-Year Return | +123.45% |
| Volume | 27,267 |
| Open | 58,080 |
| Previous Close | 58,465 |
| Day's Range | 57,545 - 58,555 |
| 52-Week Low | 24,040 |
| 52-Week High | 66,000 |
| Beta | 1.07 |
| Holdings | 10 |
| Inception Date | Jul 23, 2018 |
About 302450
Seek to track KOSPI Invest a small budget in all the KOSPI constituents listed on the KRX (securities market)
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 123.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.
Top Holdings
54.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 19.72% |
| SK hynix Inc. | 000660 | 12.37% |
| Cash Offsets For Shorts & Derivatives | n/a | 12.08% |
| Hyundai Motor Company | 005380 | 2.05% |
| LG Energy Solution, Ltd. | 373220 | 1.72% |
| Hanwha Aerospace Co., Ltd. | 012450 | 1.52% |
| Samsung Biologics Co.,Ltd. | 207940 | 1.49% |
| SK Square Co., Ltd. | 402340 | 1.35% |
| SamsungEle Future Mar 26 | 00593=5.KQ | 1.29% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | 100.000 KRW | Feb 3, 2026 |
| 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 |