Kb Kbstar Venture Capital Company ETF (KRX:427110)
South Korea · Delayed Price · Currency is KRW 6,280.00
-90.00 (-1.41%)
Inactive · Last trade price on Jan 20, 2025
-13.02% (1Y)
| Assets | 7.53M |
| Expense Ratio | 0.45% |
| PE Ratio | 7.60 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -13.02% |
| Volume | 154 |
| Open | 6,390.00 |
| Previous Close | 6,370.00 |
| Day's Range | 6,280.00 - 6,405.00 |
| 52-Week Low | 5,670.00 |
| 52-Week High | 8,860.00 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | May 17, 2022 |
About 427110
427110.KQ was created on 2022-05-17 by KB RISE. The fund's investment portfolio concentrates primarily on financials equity.
Asset Class Equity
Category Financials
Region Asia Developed
Stock Exchange Korea Stock Exchange
Ticker Symbol 427110
Provider KB RISE
Index Tracked FnGuide Startup Investment Company Index - KRW - Benchmark TR Gross
Performance
427110 had a total return of -13.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.11%.
Top 10 Holdings
87.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Woori Technology Investment Co., Ltd | 041190 | 21.59% |
| AJU IB INVESTMENT Co., Ltd. | 027360 | 13.70% |
| Mirae Asset Venture Investment Co., Ltd. | 100790 | 9.26% |
| Atinum Investment Co., Ltd | 021080 | 8.84% |
| SBI Investment Korea Co., Ltd. | 019550 | 7.84% |
| DSC Investment Inc. | 241520 | 6.50% |
| SV Investment Corporation | 289080 | 6.24% |
| [krw] 예금 | n/a | 6.15% |
| Daesung Private Equity, Inc. | 027830 | 4.54% |
| NAU IB Capital | 293580 | 3.23% |