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

RISE V&S SELECT VALUE

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪66.82 M‬KRW
Fund flows (1Y)
‪−6.99 B‬KRW
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%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Fundamental
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 November 22, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks97.23%
Electronic Technology30.17%
Finance18.01%
Producer Manufacturing14.98%
Process Industries8.33%
Consumer Durables6.49%
Non-Energy Minerals4.30%
Technology Services4.03%
Consumer Non-Durables2.74%
Health Technology2.51%
Consumer Services2.13%
Energy Minerals1.82%
Communications0.99%
Transportation0.73%
Bonds, Cash & Other2.77%
Mutual fund2.45%
Cash0.32%
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