Kb Kbstar Global Equity Allocation Active ETF (KRX:459750)

Assets	31.17B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	321.00
Dividend Yield	1.82%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+15.56%

Volume	12,733
Open	17,935
Previous Close	17,750
Day's Range	17,480 - 17,935
52-Week Low	15,595
52-Week High	19,995
Beta	0.34
Holdings	10
Inception Date	Jun 27, 2023

About 459750

459750.KQ was created on 2023-06-27 by KB RISE. The fund's investment portfolio concentrates primarily on total market equity.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 459750
• Provider: KB RISE

Performance

459750 had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.04%.

Top Holdings

Name	Symbol	Weight
RISE S&P500	379780.KQ	25.39%
State Street® SPDR® S&P 500® ETF	n/a	24.84%
Vanguard FTSE Developed Markets ETF	VEA	24.79%
Vanguard FTSE Emerging Markets ETF	VWO	13.97%
iShares MSCI EAFE ETF	EFA	4.86%
iShares MSCI Emerging Markets ETF	EEM	3.03%
Schwab Emerging Markets Equity ETF	SCHE	2.93%
[krw] 예금	n/a	0.42%
[usd] 예금	n/a	0.00%
Cash Offsets For Shorts & Derivatives	n/a	-0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	92.000 KRW	Aug 4, 2026
Dec 29, 2025	229.000 KRW	Jan 5, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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