RISE DOMESTIC CONSUMPTION PLUSRISE DOMESTIC CONSUMPTION PLUSRISE DOMESTIC CONSUMPTION PLUS

RISE DOMESTIC CONSUMPTION PLUS

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Key stats


Assets under management (AUM)
‪252.46 M‬KRW
Fund flows (1Y)
‪−26.98 B‬KRW
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
−0.003%

About RISE DOMESTIC CONSUMPTION PLUS


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Inception date
Jun 20, 2019
Index tracked
FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7326230000
The KBSTAR Domestic Consumption Stock Plus ETF is to provide investment retuns that correspond closely to the performance of the FnGuide Domestic Consumption Stock Plus index with minimal tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Health Technology
Communications
Consumer Durables
Stocks99.99%
Consumer Non-Durables24.06%
Health Technology22.00%
Communications14.12%
Consumer Durables10.75%
Consumer Services7.30%
Utilities6.96%
Commercial Services4.87%
Retail Trade4.73%
Transportation1.74%
Distribution Services1.45%
Industrial Services0.82%
Electronic Technology0.69%
Process Industries0.50%
Bonds, Cash & Other0.01%
Cash0.01%
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