KB Rise S&P 500 ETF (KRX:453330)

Assets	79.98B
Expense Ratio	2.20%
PE Ratio	25.20
Dividend (ttm)	183.00
Dividend Yield	1.00%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	25.10%
1-Year Return	+16.08%

Volume	20,344
Open	18,365
Previous Close	18,370
Day's Range	18,335 - 18,380
52-Week Low	14,970
52-Week High	18,470
Beta	n/a
Holdings	10
Inception Date	Mar 21, 2023

About 453330

Formerly known as Kb Asset Management Co Ltd. - Kb Star S and P 500 ETF.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 453330
• Provider: KB RISE
• Index Tracked: S&P 500

Performance

453330 had a total return of 16.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.03%.

Top Holdings

137.73% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	96.59%
iShares Core S&P 500 ETF	IVV	8.99%
NVIDIA Corporation	NVDA	6.92%
Apple Inc.	AAPL	6.45%
Microsoft Corporation	MSFT	4.82%
E-mini S&P 500 Future Dec 26	n/a	3.84%
Amazon.com, Inc.	AMZN	3.20%
Alphabet Inc.	GOOGL	2.65%
Broadcom Inc.	AVGO	2.14%
Alphabet Inc.	GOOG	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	15.000 KRW	Sep 2, 2026
Jul 30, 2026	15.000 KRW	Aug 4, 2026
Jun 29, 2026	16.000 KRW	Jul 2, 2026
May 28, 2026	15.000 KRW	Jun 2, 2026
Apr 29, 2026	15.000 KRW	May 6, 2026
Mar 30, 2026	15.000 KRW	Apr 2, 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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