RISE KOSDAQ150RISE KOSDAQ150RISE KOSDAQ150

RISE KOSDAQ150

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪912.56 M‬KRW
Fund flows (1Y)
‪−122.56 B‬KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪74.80 K‬
Expense ratio
0.18%

About RISE KOSDAQ150


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Jun 15, 2017
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 23, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.96%
Health Technology37.76%
Electronic Technology18.37%
Producer Manufacturing16.62%
Process Industries7.21%
Technology Services7.02%
Consumer Services4.40%
Distribution Services2.16%
Consumer Non-Durables1.83%
Commercial Services1.29%
Retail Trade0.88%
Non-Energy Minerals0.63%
Finance0.57%
Industrial Services0.47%
Health Services0.43%
Consumer Durables0.18%
Energy Minerals0.13%
Bonds, Cash & Other0.00%
Cash0.00%
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