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

South Korea flag South Korea · Delayed Price · Currency is KRW
15,115
+15 (0.10%)
Last updated: Apr 22, 2026, 2:22 PM KST
Assets393.05B
Expense Ratio0.20%
PE Ration/a
Dividend (ttm)100.00
Dividend Yield0.66%
Ex-Dividend DateDec 29, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+17.73%
Volume229,747
Open15,110
Previous Close15,100
Day's Range15,085 - 15,135
52-Week Low12,905
52-Week High15,330
Beta0.13
Holdings10
Inception DateJun 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
NameSymbolWeight
RISE S&P500379780.KQ25.95%
RISE Active Bond ETF385540.KQ15.11%
TIGER Gold Spot0072R0.KQ13.91%
TIGER Aggregate Bond Active451540.KQ13.88%
KODEX Active Korea Total Bond Market AA-273130.KQ9.08%
1Q Total Market Bond Active0017Y0.KQ7.43%
RISE Money Market Active455890.KQ5.39%
KODEX S&P500379800.KQ1.56%
TIGER S&P500360750.KQ1.24%
ACE KRX Physical Gold411060.KQ1.14%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 2025100.000 KRWJan 5, 2026
Full Dividend History