KB Rise S&P 500 ETF (KRX:379780)
South Korea · Delayed Price · Currency is KRW 19,215
-110 (-0.57%)
At close: Aug 1, 2025, 3:30 PM KST
-0.57% (1Y)
| Assets | 11.02B |
| Expense Ratio | 0.021% |
| PE Ratio | 26.53 |
| Dividend (ttm) | 224.00 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.79% |
| 1-Year Return | +17.06% |
| Volume | 910,954 |
| Open | 19,160 |
| Previous Close | 19,325 |
| Day's Range | 19,125 - 19,260 |
| 52-Week Low | 15,370 |
| 52-Week High | 19,480 |
| Beta | 0.34 |
| Holdings | 10 |
| Inception Date | Apr 9, 2021 |
About 379780
Formerly known as Kb Asset Management Co Ltd. - Kb Star S and P 500 ETF.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Korea Stock Exchange
Ticker Symbol 379780
Provider KB RISE
Index Tracked S&P 500
Performance
379780 had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.90%.
Top 10 Holdings
47.67% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 13.31% |
| NVIDIA Corporation | NVDA | 6.13% |
| Microsoft Corporation | MSFT | 5.42% |
| Shinhan Securities Co Ltd. 0% | n/a | 5.36% |
| Apple Inc. | AAPL | 4.55% |
| E-mini S&P 500 Future Sept 25 | n/a | 3.78% |
| Amazon.com, Inc. | AMZN | 3.13% |
| Meta Platforms, Inc. | META | 2.22% |
| Broadcom Inc. | AVGO | 1.97% |
| RISE USD SOFR Active(SYNTH) | 455960.KQ | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 54.000 KRW | Jul 2, 2025 |
| Mar 28, 2025 | 55.000 KRW | Apr 2, 2025 |
| Dec 27, 2024 | 65.000 KRW | Jan 3, 2025 |
| Sep 27, 2024 | 50.000 KRW | Oct 4, 2024 |
| Jun 27, 2024 | 50.000 KRW | Jul 2, 2024 |
| Mar 28, 2024 | 50.000 KRW | Apr 2, 2024 |