RISE FN5G TECHRISE FN5G TECHRISE FN5G TECH

RISE FN5G TECH

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Key stats


Assets under management (AUM)
‪256.06 M‬KRW
Fund flows (1Y)
‪−105.48 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks99.96%
Electronic Technology97.21%
Distribution Services1.70%
Producer Manufacturing0.77%
Technology Services0.29%
Bonds, Cash & Other0.04%
Cash0.04%
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