Hanwha Asset Management - KB KBStar TDF 2050 Active ETF (KRX:442570)

Assets	340.32B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	161.00
Dividend Yield	0.92%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+19.54%

Volume	124,348
Open	17,585
Previous Close	17,480
Day's Range	17,445 - 17,585
52-Week Low	14,730
52-Week High	19,702
Beta	0.29
Holdings	10
Inception Date	Sep 22, 2022

About 442570

442570.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: 442570
• Provider: KB RISE
• Index Tracked: iSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net

Performance

442570 had a total return of 19.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Top Holdings

97.20% of assets

Name	Symbol	Weight
RISE S&P500	379780.KQ	23.63%
RISE US NASDAQ100	368590.KQ	19.48%
RISE Active Bond ETF	385540.KQ	10.15%
RISE Active Short Term Bond	385550.KQ	8.13%
RISE 200	148020.KQ	8.10%
Vanguard FTSE Europe ETF	VGK	7.37%
JPMorgan BetaBuilders Japan ETF	BBJP	5.73%
Vanguard FTSE Emerging Markets ETF	VWO	5.46%
RISE 10Y T-Bond Active	481430.KQ	5.02%
RISE US Semiconductor	469060.KQ	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	55.000 KRW	Aug 4, 2026
Dec 29, 2025	106.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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