RISE EXPORTERRISE EXPORTERRISE EXPORTER

RISE EXPORTER

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Key stats


Assets under management (AUM)
‪44.71 M‬KRW
Fund flows (1Y)
‪−5.90 B‬KRW
Dividend yield (indicated)
0.71%
Discount/Premium to NAV
0.9%

About RISE EXPORTER


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
Inception date
Apr 14, 2011
Index tracked
MKF Exporter Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7140570003
The ETF tracks FnGuide MKF Exporters Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.64%
Producer Manufacturing37.71%
Electronic Technology11.65%
Process Industries10.57%
Transportation9.92%
Non-Energy Minerals7.68%
Consumer Durables7.41%
Technology Services6.85%
Energy Minerals4.41%
Industrial Services1.75%
Finance1.67%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows