KB Kbstar US Big Data Top3 Equity & Korean Bond ETF (KRX:449580)

Assets	17.54B
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	326.00
Dividend Yield	2.00%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+3.56%

Volume	4,081
Open	16,145
Previous Close	16,285
Day's Range	16,145 - 16,310
52-Week Low	14,905
52-Week High	18,495
Beta	0.19
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 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.

Top Holdings

98.22% of assets

Name	Symbol	Weight
Korea (Republic Of) 2.25%	KTB.2.25 06.10.28 2806	16.42%
Apple Inc.	AAPL	14.21%
Amazon.com, Inc.	AMZN	12.97%
Tesla, Inc.	TSLA	11.44%
Korea (Republic Of) 2.625%	KTB.2.625 03.10.30 3003	10.66%
Korea (Republic Of) 3.25%	KTB.3.25 03.10.29 2903	8.25%
Korea (Republic Of) 3%	KTB.3 09.10.29 2909	8.15%
Korea (Republic Of) 2.5%	KTB.2.5 09.10.30 3009	7.88%
Korea (Republic Of) 3.375%	KTB.3.375 03.10.31 3103	5.40%
Korea (Republic Of) 3.875%	KTB.3.875 12.10.26 2612	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	171.000 KRW	Aug 4, 2026
Dec 29, 2025	155.000 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

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