KB Kbstar US Big Data Top3 Equity & Korean Bond ETF (KRX:449580)
South Korea · Delayed Price · Currency is KRW 16,250
-125 (-0.76%)
At close: Feb 6, 2026
3.87% (1Y)
| Assets | 18.06B |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 155.00 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +5.64% |
| Volume | 23,990 |
| Open | 16,075 |
| Previous Close | 16,375 |
| Day's Range | 16,015 - 16,250 |
| 52-Week Low | 13,700 |
| 52-Week High | 17,410 |
| Beta | 0.10 |
| Holdings | 10 |
| Inception Date | Dec 20, 2022 |
About 449580
KB Kbstar US Big Data Top3 Equity & Korean Bond ETF is headquartered in Seoul, South Korea.
Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Korea Stock Exchange
Ticker Symbol 449580
Provider KB RISE
Index Tracked iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return
Performance
449580 had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.44%.
Top Holdings
99.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Korea (Republic Of) 2.25% | KTB.2.25 06.10.28 2806 | 21.83% |
| Amazon.com, Inc. | AMZN | 13.73% |
| Apple Inc. | AAPL | 12.63% |
| Tesla, Inc. | TSLA | 12.28% |
| Korea (Republic Of) 2.625% | KTB.2.625 03.10.30 3003 | 10.87% |
| Korea (Republic Of) 3.25% | KTB.3.25 03.10.29 2903 | 8.43% |
| Korea (Republic Of) 3% | KTB.3 09.10.29 2909 | 8.32% |
| Korea (Republic Of) 2.5% | KTB.2.5 09.10.30 3009 | 8.06% |
| Korea (Republic Of) 3.875% | KTB.3.875 12.10.26 2612 | 2.82% |
| [krw] 예금 | n/a | 0.67% |