Key stats
About RISE US NASDAQ100
Expense ratio
0.02%
Home page
Inception date
Nov 6, 2020
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
Stocks99.71%
Electronic Technology32.37%
Technology Services30.99%
Retail Trade10.74%
Health Technology5.35%
Consumer Durables4.46%
Consumer Services4.43%
Consumer Non-Durables2.90%
Producer Manufacturing1.85%
Communications1.64%
Process Industries1.28%
Utilities1.23%
Transportation1.08%
Commercial Services0.56%
Energy Minerals0.30%
Distribution Services0.28%
Industrial Services0.25%
Bonds, Cash & Other0.29%
Cash0.29%
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