Kb Rise Korea Value-Up ETF (KRX:495050)
South Korea
· Delayed Price · Currency is KRW 10,485
-25 (-0.24%)
Last updated: May 15, 2025
5.80% (1Y)
| Assets | 456.12M |
| Expense Ratio | 0.008% |
| PE Ratio | 7.69 |
| Dividend (ttm) | 76.00 |
| Dividend Yield | 0.72% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 28,357 |
| Open | 10,480 |
| Previous Close | 10,510 |
| Day's Range | 10,480 - 10,535 |
| 52-Week Low | 8,970 |
| 52-Week High | 10,550 |
| 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.
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 |
|---|---|---|
| May 14, 2025 | 20.000 KRW | May 19, 2025 |
| 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 |