Hanwha Asset Management - KB RISE TDF2030 Active ETF (KRX:442550)

Assets	22.78B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	180.00
Dividend Yield	1.22%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+9.38%

Volume	4,389
Open	14,770
Previous Close	14,725
Day's Range	14,725 - 14,780
52-Week Low	13,560
52-Week High	16,085
Beta	0.22
Holdings	10
Inception Date	Sep 22, 2022

About 442550

Hanwha Asset Management - KB RISE TDF2030 Active ETF is headquartered in South Korea.

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 442550
• Provider: KB RISE

Performance

442550 had a total return of 9.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Top Holdings

88.43% of assets

Name	Symbol	Weight
RISE Active Short Term Bond	385550.KQ	16.72%
RISE Active Bond ETF	385540.KQ	15.25%
RISE S&P500	379780.KQ	14.42%
RISE US NASDAQ100	368590.KQ	11.98%
KODEX Active Korea Total Bond Market AA-	273130.KQ	6.75%
RISE 10Y T-Bond Active	481430.KQ	5.65%
RISE 200	148020.KQ	5.05%
RISE 30Y T-Bond Enhanced	385560.KQ	4.29%
Vanguard FTSE Europe ETF	VGK	4.25%
JPMorgan BetaBuilders Japan ETF	BBJP	4.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	49.000 KRW	Aug 4, 2026
Dec 29, 2025	131.000 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