KB Rise S&P 500 ETF (KRX:379780)

South Korea flag South Korea · Delayed Price · Currency is KRW
22,890
+15 (0.07%)
At close: Sep 23, 2026
Assets1.47T
Expense Ratio0.021%
PE Ratio25.19
Dividend (ttm)258.00
Dividend Yield1.13%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio28.47%
1-Year Return+14.70%
Volume264,097
Open22,795
Previous Close22,875
Day's Range22,705 - 22,890
52-Week Low20,145
52-Week High25,350
Beta0.16
Holdings10
Inception DateApr 9, 2021