RISE LARGE CAP HIGH DIVIDEND10TRRISE LARGE CAP HIGH DIVIDEND10TRRISE LARGE CAP HIGH DIVIDEND10TR

RISE LARGE CAP HIGH DIVIDEND10TR

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Key stats


Assets under management (AUM)
‪467.13 M‬KRW
Fund flows (1Y)
‪−81.41 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 7, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks99.98%
Electronic Technology49.26%
Finance20.48%
Consumer Durables19.62%
Producer Manufacturing5.45%
Non-Energy Minerals5.18%
Bonds, Cash & Other0.02%
Cash0.02%
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