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270810
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Analysis
RISE KOSDAQ150
270810
Korea Stock Exchange
270810
Korea Stock Exchange
270810
Korea Stock Exchange
270810
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
950.59 M
KRW
Fund flows (1Y)
−122.62 B
KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−4.5%
Shares outstanding
73.00 K
Expense ratio
0.18%
About RISE KOSDAQ150
Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Jun 15, 2017
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7270810005
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 27, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks
100.00%
Health Technology
39.15%
Electronic Technology
16.92%
Producer Manufacturing
16.76%
Process Industries
7.26%
Technology Services
7.21%
Consumer Services
4.85%
Distribution Services
1.98%
Consumer Non-Durables
1.66%
Commercial Services
1.19%
Non-Energy Minerals
0.70%
Retail Trade
0.66%
Finance
0.51%
Industrial Services
0.45%
Health Services
0.41%
Consumer Durables
0.16%
Energy Minerals
0.13%
Bonds, Cash & Other
0.00%
Cash
0.00%
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