Kb Asset Management Co,. Ltd. - Kbstar Global Multi-Asset Allocation Active ETF (KRX:461490)

Assets	281.88B
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	113.00
Dividend Yield	0.77%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+4.19%

Volume	37,866
Open	14,545
Previous Close	14,580
Day's Range	14,540 - 14,610
52-Week Low	14,100
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 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.

Top Holdings

94.81% of assets

Name	Symbol	Weight
RISE S&P500	379780.KQ	24.33%
RISE Active Bond ETF	385540.KQ	15.48%
TIGER Aggregate Bond Active	451540.KQ	14.65%
TIGER Gold Spot	0072R0.KQ	12.84%
1Q Total Market Bond Active	0017Y0.KQ	10.00%
KODEX Active Korea Total Bond Market AA-	273130.KQ	7.07%
RISE Money Market Active	455890.KQ	5.86%
KODEX S&P500	379800.KQ	1.63%
Kb 크레딧 알파 단기채 증권 자투자신탁 제1호(채권)	n/a	1.48%
1Q U.S. S&P500	0026S0.KQ	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	13.000 KRW	May 6, 2026
Dec 29, 2025	100.000 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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