Kb Kbstar Us Semiconductor ICE ETF (KRX:469050)

Assets	34.69B
Expense Ratio	0.05%
PE Ratio	40.20
Dividend (ttm)	140.00
Dividend Yield	0.41%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Quarterly
Payout Ratio	16.81%
1-Year Return	+102.67%

Volume	24,985
Open	34,210
Previous Close	33,490
Day's Range	34,180 - 34,465
52-Week Low	16,470
52-Week High	39,500
Beta	n/a
Holdings	10
Inception Date	Oct 24, 2023

About 469050

469050.KQ was created on 2023-10-24 by KB RISE. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 32893.4m in AUM and 31 holdings.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 469050
• Provider: KB RISE
• Index Tracked: NYSE Semiconductor Index

Performance

469050 had a total return of 102.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 52.42%.

Top Holdings

158.07% of assets

Name	Symbol	Weight
Cash Offsets For Shorts & Derivatives	n/a	95.81%
iShares Semiconductor ETF	SOXX	24.41%
Advanced Micro Devices, Inc.	AMD	6.50%
NVIDIA Corporation	NVDA	6.39%
Micron Technology, Inc.	MU	6.19%
Broadcom Inc.	AVGO	4.78%
Intel Corporation	INTC	4.22%
Marvell Technology, Inc.	MRVL	3.61%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.29%
Applied Materials, Inc.	AMAT	2.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	42.000 KRW	Aug 4, 2026
Apr 29, 2026	37.000 KRW	May 6, 2026
Jan 29, 2026	31.000 KRW	Feb 3, 2026
Oct 30, 2025	30.000 KRW	Nov 4, 2025
Jul 30, 2025	40.000 KRW	Aug 4, 2025
Apr 29, 2025	30.000 KRW	May 7, 2025

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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