RISE HEALTHCARERISE HEALTHCARERISE HEALTHCARE

RISE HEALTHCARE

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Key stats


Assets under management (AUM)
‪66.92 M‬KRW
Fund flows (1Y)
‪−5.89 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.8%

About RISE HEALTHCARE


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
Inception date
Sep 23, 2016
Index tracked
FnGuide HealthCare Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7253280002
The ETF tracks FnGuide Healthcare Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
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 December 10, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks99.80%
Health Technology95.46%
Distribution Services1.39%
Electronic Technology1.00%
Health Services0.90%
Technology Services0.55%
Process Industries0.50%
Bonds, Cash & Other0.20%
Cash0.20%
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