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South Korea
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ETF market
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148020
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Analysis
RISE 200
148020
Korea Stock Exchange
148020
Korea Stock Exchange
148020
Korea Stock Exchange
148020
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
11.49 B
KRW
Fund flows (1Y)
−1.31 T
KRW
Dividend yield (indicated)
2.38%
Discount/Premium to NAV
0.8%
About RISE 200
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.02%
Home page
kbstaretf.com
Inception date
Oct 19, 2011
Index tracked
KOSPI 200 Index
Management style
Passive
ISIN
KR7148020001
The ETF Tracks the market representative KOSPI200 index and aims to provide similar returns
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 November 21, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
100.00%
Electronic Technology
36.84%
Finance
15.12%
Producer Manufacturing
11.03%
Consumer Durables
7.60%
Health Technology
5.27%
Technology Services
4.16%
Process Industries
3.32%
Non-Energy Minerals
3.14%
Consumer Non-Durables
3.13%
Transportation
2.15%
Communications
1.93%
Commercial Services
1.84%
Industrial Services
1.60%
Energy Minerals
0.95%
Utilities
0.82%
Retail Trade
0.48%
Consumer Services
0.44%
Distribution Services
0.19%
Bonds, Cash & Other
0.00%
Cash
0.00%
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