RISE GLOBAL TECHNOLOGY(SYNTH H)RISE GLOBAL TECHNOLOGY(SYNTH H)RISE GLOBAL TECHNOLOGY(SYNTH H)

RISE GLOBAL TECHNOLOGY(SYNTH H)

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Key stats


Assets under management (AUM)
‪231.29 M‬KRW
Fund flows (1Y)
‪−25.98 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪7.50 K‬
Expense ratio
0.40%

About RISE GLOBAL TECHNOLOGY(SYNTH H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Aug 14, 2017
Index tracked
S&P Global 1200 / Information Technology -SEC
Replication method
Synthetic
Management style
Passive
ISIN
KR7276650009
The S&P Global 1200 Information Technology and Interactive Media & Services Index seeks to measure the performance of constituents of the S&P Global 1200 that are part of the GICS information technology sector and interactive media & services sub-industry.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 17, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows