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361580
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Analysis
RISE 200TR
361580
Korea Stock Exchange
361580
Korea Stock Exchange
361580
Korea Stock Exchange
361580
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.11 B
KRW
Fund flows (1Y)
−211.71 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.03%
Shares outstanding
113.50 K
Expense ratio
0.01%
About RISE 200TR
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Aug 21, 2020
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7361580004
Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Producer Manufacturing
Stocks
100.00%
Electronic Technology
37.87%
Finance
14.16%
Producer Manufacturing
12.01%
Consumer Durables
7.39%
Health Technology
5.65%
Technology Services
4.12%
Consumer Non-Durables
3.21%
Process Industries
3.02%
Non-Energy Minerals
2.45%
Transportation
2.19%
Communications
1.91%
Commercial Services
1.82%
Industrial Services
1.52%
Energy Minerals
0.99%
Utilities
0.70%
Retail Trade
0.44%
Consumer Services
0.38%
Distribution Services
0.17%
Bonds, Cash & Other
0.00%
Cash
0.00%
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