RISE PRIME INDUSTRYRISE PRIME INDUSTRYRISE PRIME INDUSTRY

RISE PRIME INDUSTRY

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Key stats


Assets under management (AUM)
‪58.38 M‬KRW
Fund flows (1Y)
‪−5.25 B‬KRW
Dividend yield (indicated)
0.34%
Discount/Premium to NAV
0.9%
Shares outstanding
‪5.00 K‬
Expense ratio
0.40%

About RISE PRIME INDUSTRY


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Apr 14, 2011
Index tracked
MKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7140580002
The KB KBSTAR Prime Industry Securities ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the MKF Leading Industry Blue Chip Index

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 January 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Transportation
Consumer Durables
Stocks99.39%
Finance21.93%
Producer Manufacturing18.84%
Consumer Non-Durables15.55%
Transportation11.83%
Consumer Durables11.66%
Communications6.74%
Industrial Services4.77%
Utilities4.67%
Consumer Services2.21%
Retail Trade1.20%
Bonds, Cash & Other0.61%
Cash0.61%
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