RISE 200RISE 200RISE 200

RISE 200

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Key stats


Assets under management (AUM)
‪10.80 B‬KRW
Fund flows (1Y)
‪−1.31 T‬KRW
Dividend yield (indicated)
2.36%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪317.00 K‬
Expense ratio
0.02%

About RISE 200


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Oct 19, 2011
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7148020001
The ETF Tracks the market representative KOSPI200 index and aims to provide similar returns

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 17, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology37.61%
Finance14.24%
Producer Manufacturing11.81%
Consumer Durables7.47%
Health Technology5.62%
Technology Services4.24%
Consumer Non-Durables3.26%
Process Industries3.09%
Non-Energy Minerals2.49%
Transportation2.14%
Communications1.92%
Commercial Services1.85%
Industrial Services1.56%
Energy Minerals1.02%
Utilities0.69%
Retail Trade0.43%
Consumer Services0.39%
Distribution Services0.17%
Bonds, Cash & Other0.00%
Cash0.00%
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