KB KBStar Kospi ETF (KRX:302450)
South Korea · Delayed Price · Currency is KRW 79,965
+5,005 (6.68%)
Last updated: May 21, 2026, 11:26 AM KST
193.99% (1Y)
| Assets | 262.30B |
| Expense Ratio | 0.14% |
| PE Ratio | 23.23 |
| Dividend (ttm) | 1,370.00 |
| Dividend Yield | 1.77% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 42.31% |
| 1-Year Return | +182.40% |
| Volume | 10,551 |
| Open | 77,250 |
| Previous Close | 74,960 |
| Day's Range | 77,250 - 79,965 |
| 52-Week Low | 27,085 |
| 52-Week High | 83,460 |
| Beta | 1.23 |
| 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 182.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.39%.
Top Holdings
61.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 23.03% |
| SK hynix Inc. | 000660 | 21.47% |
| 삼성전자선물2606 | 00593=6.KQ | 3.38% |
| [krw] 예금 | n/a | 3.30% |
| SK Square Co., Ltd. | 402340 | 2.29% |
| Hyundai Motor Company | 005380 | 2.24% |
| LG Energy Solution, Ltd. | 373220 | 1.62% |
| RISE Top5 Group | 105780.KQ | 1.43% |
| Doosan Enerbility Co., Ltd. | 034020 | 1.19% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.19% |
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 |