Hanwha Asset Management - KB KBStar TDF 2040 Active ETF (KRX:442560)

Assets	55.76B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	177.00
Dividend Yield	1.08%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+16.17%

Volume	8,070
Open	16,495
Previous Close	16,430
Day's Range	16,400 - 16,495
52-Week Low	14,280
52-Week High	18,310
Beta	0.28
Holdings	10
Inception Date	Sep 22, 2022

About 442560

442560.KQ was created on 2022-09-22 by KB RISE. The fund's investment portfolio concentrates primarily on target date asset allocation.

• Asset Class: Asset Allocation
• Category: Target Date
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 442560
• Provider: KB RISE
• Index Tracked: iSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return

Performance

442560 had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.

Top Holdings

94.21% of assets

Name	Symbol	Weight
RISE S&P500	379780.KQ	20.36%
RISE US NASDAQ100	368590.KQ	16.73%
RISE Active Bond ETF	385540.KQ	14.35%
RISE Active Short Term Bond	385550.KQ	11.20%
RISE 200	148020.KQ	7.02%
Vanguard FTSE Europe ETF	VGK	6.59%
JPMorgan BetaBuilders Japan ETF	BBJP	5.10%
Vanguard FTSE Emerging Markets ETF	VWO	4.90%
RISE 10Y T-Bond Active	481430.KQ	4.27%
RISE US Semiconductor	469060.KQ	3.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	53.000 KRW	Aug 4, 2026
Dec 29, 2025	124.000 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