Kb Kbstar Samsung Group Fixed Top 3 Equity & Korean Bond ETF (KRX:448630)
South Korea · Delayed Price · Currency is KRW 13,625
+600 (4.61%)
Last updated: Mar 5, 2026, 11:51 AM KST
37.63% (1Y)
| Assets | 225.93B |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 0.07% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +32.00% |
| Volume | 973,945 |
| Open | 13,150 |
| Previous Close | 13,025 |
| Day's Range | 13,150 - 13,725 |
| 52-Week Low | 9,605 |
| 52-Week High | 14,395 |
| Beta | 0.54 |
| Holdings | 10 |
| Inception Date | Nov 29, 2022 |
About 448630
448630.KQ was created on 2022-11-29 by KB RISE. The fund's investment portfolio concentrates primarily on target outcome asset allocation.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Korea Stock Exchange
Ticker Symbol 448630
Provider KB RISE
Performance
448630 had a total return of 32.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.
Top Holdings
93.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 19.62% |
| Korea (Republic Of) 2.5% | KTB.2.5 09.10.30 3009 | 14.34% |
| KB RISE CD Rate Active(SYNTH) ETF | 477080 | 12.84% |
| Samsung SDI Co., Ltd. | 006400 | 9.74% |
| Samsung Biologics Co.,Ltd. | 207940 | 9.32% |
| Korea (Republic Of) 2.625% | KTB.2.625 03.10.30 3003 | 7.14% |
| Korea (Republic Of) 2.25% | KTB.2.25 06.10.28 2806 | 5.79% |
| Korea (Republic Of) 2.75% | KTB.2.75 12.10.28 2812 | 5.40% |
| Korea (Republic Of) 3.25% | KTB.3.25 03.10.29 2903 | 4.60% |
| Korea (Republic Of) 3% | KTB.3 09.10.29 2909 | 4.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | 10.000 KRW | May 7, 2025 |
| Apr 29, 2024 | 10.000 KRW | May 3, 2024 |
| Apr 27, 2023 | 90.000 KRW | May 3, 2023 |