KB Asset Management Co., Ltd – KBStar MSCI China Futures ETF(H) Fund (KRX:310080)
South Korea · Delayed Price · Currency is KRW 9,180.00
-90.00 (-0.97%)
At close: Sep 23, 2026
| Assets | 10.16B |
| Expense Ratio | 0.60% |
| PE Ratio | 12.11 |
| Dividend (ttm) | 205.00 |
| Dividend Yield | 2.23% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.11% |
| 1-Year Return | -18.13% |
| Volume | 760 |
| Open | 9,285.00 |
| Previous Close | 9,270.00 |
| Day's Range | 9,180.00 - 9,300.00 |
| 52-Week Low | 8,420.00 |
| 52-Week High | 11,850.00 |
| Beta | 0.85 |
| Holdings | 10 |
| Inception Date | Nov 28, 2018 |