KB Asset Management - KB KBSTAR Fn5G Tech ETF (KRX:367760)

Assets	696.86B
Expense Ratio	0.45%
PE Ratio	17.70
Dividend (ttm)	56.00
Dividend Yield	0.09%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	1.68%
1-Year Return	+289.98%

Volume	161,727
Open	62,575
Previous Close	61,260
Day's Range	61,165 - 62,785
52-Week Low	15,055
52-Week High	92,940
Beta	2.19
Holdings	10
Inception Date	Oct 29, 2020

About 367760

KB Asset Management - KB KBSTAR Fn5G Tech ETF is headquartered in Seoul, South Korea.

• Asset Class: Equity
• Category: Theme
• Region: Asia Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 367760
• Provider: KB RISE
• Index Tracked: The FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net

Performance

367760 had a total return of 289.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 37.60%.

Top Holdings

95.55% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	22.35%
Samsung Electronics Co., Ltd.	005930	22.06%
Samsung Electro-Mechanics Co., Ltd.	009150	15.42%
LG Innotek Co., Ltd.	011070	10.23%
ISU Petasys Co., Ltd.	007660	7.76%
LEENO Industrial Inc.	058470	4.75%
SAMSUNG EL Future Oct 26	00915=V6.KQ	3.99%
Taihan Fiber Optics Co., Ltd	010170	3.26%
Jeju Semiconductor Corp.	080220	2.96%
[krw] 예금	n/a	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	56.000 KRW	May 6, 2026
Apr 29, 2025	55.000 KRW	May 7, 2025
Apr 29, 2024	50.000 KRW	May 3, 2024
Apr 27, 2023	59.000 KRW	May 3, 2023
Apr 28, 2022	110.000 KRW	May 3, 2022
Apr 29, 2021	57.000 KRW	May 4, 2021

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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