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RISE CHINA HSCEI(H)RISE CHINA HSCEI(H)RISE CHINA HSCEI(H)

RISE CHINA HSCEI(H)

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪215.10 M‬ KRW
Fund flows (1Y)
‪−20.06 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪23.00 K‬
Expense ratio
0.40%

About RISE CHINA HSCEI(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Aug 10, 2016
Index tracked
Hang Seng China Enterprises Index - HKD
Replication method
Synthetic
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7250730009
The ETF tracks Hang Seng China Enterprises Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
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 February 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Retail Trade
Technology Services
Stocks95.61%
Finance26.72%
Electronic Technology11.67%
Retail Trade11.16%
Technology Services10.71%
Transportation6.96%
Energy Minerals6.70%
Communications5.44%
Consumer Durables4.50%
Consumer Non-Durables3.90%
Producer Manufacturing3.79%
Consumer Services1.55%
Non-Energy Minerals0.95%
Health Technology0.72%
Utilities0.44%
Health Services0.39%
Bonds, Cash & Other4.39%
Cash4.39%
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