Key stats
About RISE US NASDAQ100
Home page
Inception date
Nov 6, 2020
Replication method
Physical
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7368590006
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.76%
Electronic Technology32.73%
Technology Services31.59%
Retail Trade11.05%
Health Technology5.12%
Consumer Services4.22%
Consumer Durables3.70%
Consumer Non-Durables2.68%
Producer Manufacturing1.95%
Communications1.53%
Utilities1.45%
Process Industries1.27%
Transportation1.08%
Commercial Services0.55%
Energy Minerals0.31%
Industrial Services0.27%
Distribution Services0.26%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history