Kb Asset Management Co Ltd. - Kb Star Euro Stoxx 50 (H) ETF (KRX:379790)

Assets	19.15B
Expense Ratio	0.021%
PE Ratio	17.13
Dividend (ttm)	687.00
Dividend Yield	4.02%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	68.36%
1-Year Return	+16.55%

Volume	5,907
Open	17,110
Previous Close	16,990
Day's Range	16,975 - 17,110
52-Week Low	14,720
52-Week High	19,030
Beta	0.55
Holdings	10
Inception Date	Apr 9, 2021

About 379790

379790.KQ was created on 2021-04-09 by KB RISE. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19564.59m in AUM and 51 holdings. This investment trust realizes a rate of return similar to that of the 'EURO STOXX 50 Index', the underlying index.As an exchange-traded investment trust that aims to- In order to manage the risk of exchange rate fluctuations arising from investment in foreign currency

• Asset Class: Equity
• Category: Large Cap
• Region: Europe Developed
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 379790
• Provider: KB RISE
• Index Tracked: Euro STOXX 50

Performance

379790 had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.

Top Holdings

147.93% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	90.31%
iShares Core EURO STOXX 50 UCITS ETF (DE)	EXW1	27.79%
ASML Holding N.V.	ASML	7.08%
Dj Euro Stoxx 50 Sept 2026	n/a	6.56%
Siemens Aktiengesellschaft	SIE	2.86%
[krw] 예금	n/a	2.79%
SAP SE	SAP	2.78%
Banco Santander, S.A.	SAN	2.72%
TotalEnergies SE	TTE	2.55%
Allianz SE	ALV	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	210.000 KRW	Aug 4, 2026
Dec 29, 2025	477.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error