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234310
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Analysis
RISE V&S SELECT VALUE
234310
Korea Stock Exchange
234310
Korea Stock Exchange
234310
Korea Stock Exchange
234310
Korea Stock Exchange
Market closed
Market closed
No trades
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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
0.8%
About RISE V&S SELECT VALUE
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.30%
Home page
eng.kbstaretf.com
Inception date
Feb 2, 2016
Index tracked
FnGuide V&S Select Value Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7234310001
The ETF tracks FnGuide V&S Select Value Index and aims to deliver similar performance while maintaining minimal tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
97.23%
Electronic Technology
30.17%
Finance
18.01%
Producer Manufacturing
14.98%
Process Industries
8.33%
Consumer Durables
6.49%
Non-Energy Minerals
4.30%
Technology Services
4.03%
Consumer Non-Durables
2.74%
Health Technology
2.51%
Consumer Services
2.13%
Energy Minerals
1.82%
Communications
0.99%
Transportation
0.73%
Bonds, Cash & Other
2.77%
Mutual fund
2.45%
Cash
0.32%
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