KB KBStar Kospi ETF (KRX:302450)
South Korea · Delayed Price · Currency is KRW 84,455
+3,845 (4.77%)
At close: Jun 12, 2026
177.40% (1Y)
| Assets | 258.06B |
| Expense Ratio | 0.14% |
| PE Ratio | 17.30 |
| Dividend (ttm) | 1,370.00 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.39% |
| 1-Year Return | +185.25% |
| Volume | 59,178 |
| Open | 86,540 |
| Previous Close | 80,610 |
| Day's Range | 83,625 - 87,320 |
| 52-Week Low | 30,120 |
| 52-Week High | 92,950 |
| Beta | 1.31 |
| Holdings | 10 |
| Inception Date | Jul 23, 2018 |
About 302450
Designed to mirror the performance of the KOSPI index, this ETF offers comprehensive exposure to all KOSPI constituent companies trading on the Korea Exchange, enabling investors to participate with a modest capital commitment.
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 185.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.
Top Holdings
63.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 23.28% |
| SK hynix Inc. | 000660 | 20.92% |
| Cash Offsets For Shorts & Derivatives | n/a | 4.25% |
| 삼성전자선물2606 | 00593=6.KQ | 3.33% |
| [krw] 예금 | n/a | 3.32% |
| SK Square Co., Ltd. | 402340 | 2.16% |
| Hyundai Motor Company | 005380 | 1.90% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.81% |
| LG Energy Solution, Ltd. | 373220 | 1.40% |
| RISE Top5 Group | 105780.KQ | 1.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | 700.000 KRW | May 6, 2026 |
| 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 |