KB Rise Japan Samurai Sector Top4 Plus ETF (KRX:488480)

Assets	7.01B
Expense Ratio	0.30%
PE Ratio	18.81
Dividend (ttm)	303.00
Dividend Yield	2.36%
Ex-Dividend Date	Jul 30, 2026
Payout Frequency	Annual
Payout Ratio	43.55%
1-Year Return	+17.32%

Volume	6,147
Open	12,750
Previous Close	12,815
Day's Range	12,720 - 12,850
52-Week Low	11,040
52-Week High	15,000
Beta	0.43
Holdings	n/a
Inception Date	Aug 20, 2004

About 488480

488480.KQ was created on 2004-08-20 by KB RISE. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7108.33m in AUM and 20 holdings. An ETF based on the Solactive Japan Samurai Sector TOP4 Plus Index (PR) as its underlying index, managed to keep the daily fluctuation rate of its net asset value similar to the daily fluctuation rate of the underlying index.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Korea Stock Exchange
• Ticker Symbol: 488480
• Provider: KB RISE
• Index Tracked: Solactive Japan Samurai Sector TOP4 Plus Index - KRW - Benchmark Price Return

Performance

488480 had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	115.000 KRW	Aug 4, 2026
Dec 29, 2025	188.000 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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