KB RISE KOFR Active(SYNTH) ETF (KRX:479520)

Assets	1.02T
Expense Ratio	0.02%
PE Ratio	n/a
Dividend (ttm)	495.76
Dividend Yield	0.47%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.57%

Volume	2,003
Open	106,590
Previous Close	106,580
Day's Range	106,590 - 106,595
52-Week Low	104,415
52-Week High	106,595
Beta	-0.00
Holdings	n/a
Inception Date	Apr 30, 2024

About 479520

KB RISE KOFR Active(SYNTH) ETF is headquartered in South Korea.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 479520
• Provider: KB RISE

Performance

479520 had a total return of 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	495.756 KRW	Dec 17, 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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