Kb Asset Management Co,. Ltd. - Kbstar Global Multi-Asset Allocation Active ETF (KRX:461490)
15,115
+15 (0.10%)
Last updated: Apr 22, 2026, 2:22 PM KST
16.94% (1Y)
| Assets | 393.05B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 100.00 |
| Dividend Yield | 0.66% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.73% |
| Volume | 229,747 |
| Open | 15,110 |
| Previous Close | 15,100 |
| Day's Range | 15,085 - 15,135 |
| 52-Week Low | 12,905 |
| 52-Week High | 15,330 |
| Beta | 0.13 |
| 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 17.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.97%.
Top Holdings
94.67% of assets| Name | Symbol | Weight |
|---|---|---|
| RISE S&P500 | 379780.KQ | 25.95% |
| RISE Active Bond ETF | 385540.KQ | 15.11% |
| TIGER Gold Spot | 0072R0.KQ | 13.91% |
| TIGER Aggregate Bond Active | 451540.KQ | 13.88% |
| KODEX Active Korea Total Bond Market AA- | 273130.KQ | 9.08% |
| 1Q Total Market Bond Active | 0017Y0.KQ | 7.43% |
| RISE Money Market Active | 455890.KQ | 5.39% |
| KODEX S&P500 | 379800.KQ | 1.56% |
| TIGER S&P500 | 360750.KQ | 1.24% |
| ACE KRX Physical Gold | 411060.KQ | 1.14% |