Kb Rise Korea Value-Up ETF (KRX:495050)
South Korea
· Delayed Price · Currency is KRW 9,835.00
+140.00 (1.44%)
Last updated: Apr 23, 2025
-0.76% (1Y)
| Assets | 433.99M |
| Expense Ratio | 0.008% |
| PE Ratio | 6.80 |
| Dividend (ttm) | 56.00 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Apr 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,181 |
| Open | 9,810.00 |
| Previous Close | 9,695.00 |
| Day's Range | 9,810.00 - 9,860.00 |
| 52-Week Low | 8,970.00 |
| 52-Week High | 10,520.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Nov 4, 2024 |
About 495050
495050.KQ was created on 2024-11-04 by KB RISE. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 407.65m in AUM and 105 holdings.
Asset Class Equity
Category Total Market
Stock Exchange Korea Stock Exchange
Ticker Symbol 495050
Provider KB RISE
Index Tracked Korea Value Up Index - KRW - Benchmark TR Gross
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 14, 2025 | 20.000 KRW | Apr 17, 2025 |
| Mar 13, 2025 | 12.000 KRW | Mar 18, 2025 |
| Feb 13, 2025 | 12.000 KRW | Feb 18, 2025 |
| Jan 14, 2025 | 12.000 KRW | Jan 17, 2025 |