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RISE 200 HI DIV CO CALLRISE 200 HI DIV CO CALLRISE 200 HI DIV CO CALL

RISE 200 HI DIV CO CALL

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪106.06 M‬ KRW
Fund flows (1Y)
‪−6.89 B‬ KRW
Dividend yield (indicated)
8.68%
Discount/Premium to NAV
0.4%
Shares outstanding
‪13.00 K‬
Expense ratio
0.40%

About RISE 200 HI DIV CO CALL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Feb 27, 2018
Index tracked
KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7290080001

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 10, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.83%
Finance25.59%
Consumer Non-Durables13.59%
Retail Trade9.77%
Process Industries9.16%
Communications7.80%
Non-Energy Minerals6.19%
Consumer Services5.39%
Transportation5.13%
Consumer Durables4.11%
Producer Manufacturing3.54%
Commercial Services2.81%
Industrial Services2.35%
Distribution Services1.80%
Energy Minerals1.40%
Electronic Technology1.21%
Bonds, Cash & Other0.17%
Cash0.17%
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