RISE MID SMALL HIGH DIVIDENDRR

RISE MID SMALL HIGH DIVIDEND

11,875KRWD
+20+0.17%
At close at Feb 21, 07:50 GMT
KRW
No trades
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Key stats


Assets under management (AUM)
‪59.43 M‬KRW
Fund flows (1Y)
‪−5.53 B‬KRW
Dividend yield (indicated)
2.69%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪5.00 K‬
Expense ratio
0.30%

About RISE MID SMALL HIGH DIVIDEND


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Nov 2, 2017
Index tracked
FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7281990002
The ETF tracks FnGuide Mid Small Cap High Dividend Focus Index (Price Return)and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Consumer Non-Durables
Process Industries
Commercial Services
Stocks99.85%
Producer Manufacturing16.93%
Consumer Non-Durables16.52%
Process Industries12.61%
Commercial Services10.07%
Finance7.30%
Industrial Services7.24%
Non-Energy Minerals7.04%
Retail Trade6.71%
Utilities5.50%
Consumer Durables2.03%
Distribution Services1.98%
Technology Services1.58%
Electronic Technology1.22%
Transportation1.13%
Consumer Services1.05%
Health Technology0.95%
Bonds, Cash & Other0.15%
Cash0.15%
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
Symbol
Assets
Symbol
Assets
0
Hyundai Elevator Co., Ltd017800
7.16%
0
LS Electric Co., Ltd.010120
4.97%
0
KEPCO Plant Service & Engineering Co., Ltd051600
4.36%
0
SK Gas Co., Ltd.018670
4.03%
0
Cheil Worldwide Inc030000
3.91%
0
Dongsuh Companies, Inc.026960
3.60%
0
Lotte Shopping Co., Ltd023530
3.59%
0
S-1 Corporation012750
3.39%
0
Hanwha Corp000880
3.28%
0
HANKOOK & COMPANY CO., LTD.000240
2.67%
Top 10 weight40.96%
73 total holdings

Dividends


Jul '18
Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
‪0.00‬
‪100.00‬
‪200.00‬
‪300.00‬
‪400.00‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Apr 29, 2024
Apr 30, 2024
May 3, 2024
320.000
Annual
Apr 27, 2023
Apr 28, 2023
May 3, 2023
380.000
Annual

Assets under management (AUM)



Fund Flows