KB Kbstar U.S. AI Value Chain Top3 Plus ETF (KRX:485690)

South Korea · Delayed Price · Currency is KRW

23,065

+285 (1.25%)

At close: Sep 23, 2026

Assets	80.34B
Expense Ratio	0.01%
PE Ratio	35.17
Dividend (ttm)	75.00
Dividend Yield	0.33%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	11.78%
1-Year Return	+41.40%

Volume	46,671
Open	22,940
Previous Close	22,780
Day's Range	22,815 - 23,065
52-Week Low	15,000
52-Week High	26,845
Beta	1.03
Holdings	n/a
Inception Date	Jul 23, 2024

About 485690

485690.KQ was created on 2024-07-23 by KB RISE. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 76812.9m in AUM and 16 holdings.

Asset Class Equity

Category Information Technology

Stock Exchange Korea Stock Exchange

Ticker Symbol 485690

Provider KB RISE

Index Tracked KEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return

Performance

485690 had a total return of 41.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 45.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	30.000 KRW	Aug 4, 2026
Dec 29, 2025	45.000 KRW	Jan 5, 2026

Full Dividend History