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367760
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Analysis
RISE FN5G TECH
367760
Korea Stock Exchange
367760
Korea Stock Exchange
367760
Korea Stock Exchange
367760
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
256.06 M
KRW
Fund flows (1Y)
−105.48 B
KRW
Dividend yield (indicated)
0.55%
Discount/Premium to NAV
−2.005%
About RISE FN5G TECH
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.45%
Home page
kbstaretf.com
Inception date
Oct 29, 2020
Index tracked
FnGuide 5G Tech Index - KRW - South Korean Won - Benchmark TR Net
Management style
Passive
ISIN
KR7367760006
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
Strategy
Vanilla
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 November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
99.96%
Electronic Technology
97.21%
Distribution Services
1.70%
Producer Manufacturing
0.77%
Technology Services
0.29%
Bonds, Cash & Other
0.04%
Cash
0.04%
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