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290130
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Analysis
RISE ESG SRI
290130
Korea Stock Exchange
290130
Korea Stock Exchange
290130
Korea Stock Exchange
290130
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.16 B
KRW
Fund flows (1Y)
−223.25 B
KRW
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
kbstaretf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Technology Services
Stocks
99.98%
Finance
36.27%
Health Technology
13.74%
Technology Services
12.95%
Consumer Durables
9.68%
Electronic Technology
5.60%
Industrial Services
5.08%
Consumer Non-Durables
4.26%
Producer Manufacturing
3.32%
Energy Minerals
2.75%
Process Industries
2.19%
Distribution Services
0.91%
Consumer Services
0.81%
Utilities
0.73%
Transportation
0.58%
Non-Energy Minerals
0.34%
Commercial Services
0.30%
Retail Trade
0.25%
Health Services
0.21%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows