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315960
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Analysis
RISE LARGE CAP HIGH DIVIDEND10TR
315960
Korea Stock Exchange
315960
Korea Stock Exchange
315960
Korea Stock Exchange
315960
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
467.13 M
KRW
Fund flows (1Y)
−81.41 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About RISE LARGE CAP HIGH DIVIDEND10TR
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.15%
Home page
kbstaretf.com
Inception date
Jan 22, 2019
Index tracked
WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7315960005
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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 January 7, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks
99.98%
Electronic Technology
49.26%
Finance
20.48%
Consumer Durables
19.62%
Producer Manufacturing
5.45%
Non-Energy Minerals
5.18%
Bonds, Cash & Other
0.02%
Cash
0.02%
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