Kb Asset Management Co,. Ltd. - Kbstar Global Multi-Asset Allocation Active ETF (KRX:461490)
South Korea
· Delayed Price · Currency is KRW 13,170
+140 (1.07%)
At close: Apr 25, 2025, 3:30 PM KST
13.73% (1Y)
| Assets | 2.76B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.73% |
| Volume | 112,888 |
| Open | 13,070 |
| Previous Close | 13,030 |
| Day's Range | 13,065 - 13,190 |
| 52-Week Low | 11,240 |
| 52-Week High | 13,770 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Jun 27, 2023 |
About 461490
461490.KQ was created on 2023-06-27 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 461490
Provider KB RISE
Performance
461490 had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
Top 10 Holdings
98.23% of assets| Name | Symbol | Weight |
|---|---|---|
| RISE S&P500 | 379780.KQ | 24.53% |
| KODEX Active Korea Total Bond Market AA- | 273130.KQ | 17.15% |
| TIGER Aggregate Bond Active | 451540.KQ | 17.15% |
| RISE Active Bond ETF | 385540.KQ | 16.73% |
| ACE KRX Physical Gold | 411060.KQ | 14.54% |
| KODEX S&P500 | 379800.KQ | 3.59% |
| Kb 크레딧 알파 단기채 증권 자투자신탁 제1호(채권) | n/a | 1.42% |
| [krw] 예금 | n/a | 1.19% |
| 1Q U.S. S&P500 | 0026S0.KQ | 1.15% |
| KIWOOM S&P500 | 449770.KQ | 0.78% |