Key stats
About KB RISE MSCI China ETF(H)
Home page
Inception date
Nov 28, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7310080007
KBSTAR MSCI China(H) is to seek returns corresponding to the returns of the MSCI China NTR Index(USD) by investing mainly in derivatives related to Chinese equities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Finance
Stocks95.91%
Technology Services25.58%
Retail Trade17.49%
Finance16.05%
Electronic Technology6.43%
Health Technology4.06%
Consumer Services4.04%
Consumer Non-Durables3.73%
Transportation3.36%
Consumer Durables3.23%
Producer Manufacturing3.06%
Energy Minerals2.29%
Non-Energy Minerals1.91%
Utilities1.62%
Commercial Services1.11%
Distribution Services0.83%
Process Industries0.38%
Industrial Services0.30%
Communications0.30%
Miscellaneous0.09%
Health Services0.04%
Bonds, Cash & Other4.09%
Cash4.09%
Stock breakdown by region
Asia95.81%
Europe4.11%
North America0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
310080 invests in stocks. The fund's major sectors are Technology Services, with 25.58% stocks, and Retail Trade, with 17.49% of the basket. The assets are mostly located in the Asia region.
310080 top holdings are Tencent Holdings Ltd and Alibaba Group Holding Limited, occupying 19.71% and 12.28% of the portfolio correspondingly.
310080 assets under management is 13.75 B KRW. It's risen 5.51% over the last month.
310080 fund flows account for −2.04 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 310080 doesn't pay dividends to its holders.
310080 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 28, 2018, and its management style is Passive.
310080 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
310080 follows the MSCI China. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
310080 invests in stocks.
310080 price has risen by 7.48% over the last month, and its yearly performance shows a 41.08% increase. See more dynamics on 310080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 14.42% increase in three-month performance and has increased by 33.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.25% over the last month, showed a 14.42% increase in three-month performance and has increased by 33.40% in a year.
310080 trades at a premium (1.33%) meaning the ETF is trading at a higher price than the calculated NAV.