KB KBStar Kospi ETF (KRX:302450)
South Korea · Delayed Price · Currency is KRW 69,890
+205 (0.29%)
At close: Jul 27, 2026
108.94% (1Y)
| Assets | 213.37B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1,370.00 |
| Dividend Yield | 1.97% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +113.45% |
| Volume | 2,477 |
| Open | 69,945 |
| Previous Close | 69,685 |
| Day's Range | 68,000 - 70,490 |
| 52-Week Low | 31,930 |
| 52-Week High | 97,145 |
| Beta | 1.31 |
| Holdings | 10 |
| Inception Date | Jul 20, 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 Korea Large-Cap Equity
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 302450
Performance
302450 had a total return of 113.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.86%.
Top Holdings
65.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 24.54% |
| SK hynix Inc. | 000660 | 24.18% |
| [krw] 예금 | n/a | 3.31% |
| SK Square Co., Ltd. | 402340 | 2.95% |
| 삼성전자선물2608 | 00593=Q6.KQ | 2.93% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 1.76% |
| Hyundai Motor Company | 005380 | 1.60% |
| LG Energy Solution, Ltd. | 373220 | 1.45% |
| Samsung Life Insurance Co., Ltd. | 032830 | 1.22% |
| Samsung Biologics Co.,Ltd. | 207940 | 1.20% |
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 |