Kb Kbstar Samsung Group Fixed Top 3 Equity & Korean Bond ETF (KRX:448630)

Assets	323.68B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	11.00
Dividend Yield	0.07%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+43.87%

Volume	103,184
Open	15,355
Previous Close	15,290
Day's Range	15,270 - 15,415
52-Week Low	10,525
52-Week High	16,205
Beta	0.62
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 43.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.86%.

Top Holdings

84.67% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	16.92%
Samsung SDI Co., Ltd.	006400	10.17%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	9.68%
Korea (Republic Of) 2.5%	KTB.2.5 09.10.30 3009	9.22%
Korea (Republic Of) 2.75%	KTB.2.75 12.10.28 2812	8.94%
KB RISE CD Rate Active(SYNTH) ETF	477080	8.79%
Samsung Biologics Co.,Ltd.	207940	7.29%
Korea (Republic Of) 2.625%	KTB.2.625 03.10.30 3003	4.63%
Korea (Republic Of) 3%	KTB.3 09.10.29 2909	4.57%
Korea (Republic Of) 3.25%	KTB.3.25 03.10.29 2903	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	11.000 KRW	May 6, 2026
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

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

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