RISE CHINA H FUT INVRISE CHINA H FUT INVRISE CHINA H FUT INV

RISE CHINA H FUT INV

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Key stats


Assets under management (AUM)
‪50.59 M‬KRW
Fund flows (1Y)
‪−3.03 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.2%
Shares outstanding
‪5.00 K‬
Expense ratio
0.59%

About RISE CHINA H FUT INV


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Mar 23, 2018
Index tracked
Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7291680007
The ETF aims to deliver daily return of Hang Seng China Enterprises Futures Index x -1.

Classification


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

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF83.62%
Cash16.38%
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