KB KBStar Kospi ETF (KRX:302450)
South Korea · Delayed Price · Currency is KRW 82,100
-2,075 (-2.47%)
Last updated: Jul 6, 2026, 1:12 PM KST
154.85% (1Y)
| Assets | 251.00B |
| Expense Ratio | 0.14% |
| PE Ratio | 21.29 |
| Dividend (ttm) | 1,370.00 |
| Dividend Yield | 1.63% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.65% |
| 1-Year Return | +168.69% |
| Volume | 12,137 |
| Open | 84,945 |
| Previous Close | 84,175 |
| Day's Range | 81,155 - 86,245 |
| 52-Week Low | 31,875 |
| 52-Week High | 97,145 |
| 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 168.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.88%.
Top Holdings
67.44% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 25.59% |
| Samsung Electronics Co., Ltd. | 005930 | 24.43% |
| [krw] 예금 | n/a | 3.45% |
| SK Square Co., Ltd. | 402340 | 3.31% |
| 삼성전자선물2607 | 00593=N6.KQ | 3.01% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.36% |
| Hyundai Motor Company | 005380 | 1.62% |
| LG Energy Solution, Ltd. | 373220 | 1.37% |
| Samsung Life Insurance Co., Ltd. | 032830 | 1.22% |
| Samsung C&T Corporation | 028260 | 1.08% |
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 |