RISE ESG SRIRISE ESG SRIRISE ESG SRI

RISE ESG SRI

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Key stats


Assets under management (AUM)
‪2.16 B‬KRW
Fund flows (1Y)
‪−223.25 B‬KRW
Dividend yield (indicated)
1.35%
Discount/Premium to NAV
−1.9%

About RISE ESG SRI


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.30%
Home page
Inception date
Feb 27, 2018
Index tracked
KRX ESG Social Responsibility Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7290130004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks99.98%
Finance36.27%
Health Technology13.74%
Technology Services12.95%
Consumer Durables9.68%
Electronic Technology5.60%
Industrial Services5.08%
Consumer Non-Durables4.26%
Producer Manufacturing3.32%
Energy Minerals2.75%
Process Industries2.19%
Distribution Services0.91%
Consumer Services0.81%
Utilities0.73%
Transportation0.58%
Non-Energy Minerals0.34%
Commercial Services0.30%
Retail Trade0.25%
Health Services0.21%
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