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South Korea
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0000Z0
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Analysis
RISE BIO TOP10 ACTIVE
0000Z0
Korea Stock Exchange
0000Z0
Korea Stock Exchange
0000Z0
Korea Stock Exchange
0000Z0
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
190.53 M
KRW
Fund flows (1Y)
102.91 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
Shares outstanding
19.00 K
Expense ratio
—
About RISE BIO TOP10 ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kind.krx.co.kr
Inception date
Dec 24, 2024
Structure
Open-Ended Fund
Index tracked
KRX Bio Top 10 Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR70000Z0003
Classification
Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Stocks
99.98%
Health Technology
94.69%
Health Services
2.85%
Technology Services
2.44%
Bonds, Cash & Other
0.02%
Cash
0.02%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows