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RISE V&S SELECT VALUERISE V&S SELECT VALUERISE V&S SELECT VALUE

RISE V&S SELECT VALUE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪66.82 M‬ KRW
Fund flows (1Y)
‪−6.99 B‬ KRW
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.6%
Shares outstanding
‪5.00 K‬
Expense ratio
0.30%

About RISE V&S SELECT VALUE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Feb 2, 2016
Index tracked
FnGuide V&S Select Value Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7234310001
The ETF tracks FnGuide V&S Select Value Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Fundamental
Geography
South Korea
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


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

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Finance
Stocks97.21%
Electronic Technology29.02%
Producer Manufacturing17.82%
Finance17.81%
Process Industries6.93%
Consumer Durables5.14%
Technology Services4.72%
Health Technology3.43%
Non-Energy Minerals3.10%
Consumer Non-Durables2.63%
Consumer Services2.40%
Energy Minerals1.56%
Communications1.07%
Commercial Services0.81%
Transportation0.77%
Bonds, Cash & Other2.79%
Mutual fund2.55%
Cash0.24%
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