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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Key stats


Assets under management (AUM)
‪102.69 M‬KRW
Fund flows (1Y)
‪−6.89 B‬KRW
Dividend yield (indicated)
8.88%
Discount/Premium to NAV
0.01%

About RISE 200 HI DIV CO CALL


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
Inception date
Feb 27, 2018
Index tracked
KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7290080001

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
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 January 2, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Stocks99.82%
Finance24.93%
Consumer Non-Durables13.74%
Retail Trade9.93%
Process Industries8.65%
Communications8.01%
Non-Energy Minerals6.29%
Consumer Services5.47%
Transportation5.29%
Producer Manufacturing3.94%
Consumer Durables3.91%
Commercial Services2.82%
Industrial Services2.40%
Distribution Services1.88%
Energy Minerals1.36%
Electronic Technology1.20%
Bonds, Cash & Other0.18%
Cash0.18%
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