Key stats
About RISE S&P500
Home page
Inception date
Apr 9, 2021
Replication method
Physical
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7379780000
This investment trust aims to realize a rate of return similar to the rate of return of the S&P 500 index, which is a KRW-converted index (without currency hedging), which is the underlying index.
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
Finance
Stocks99.80%
Electronic Technology21.31%
Technology Services19.96%
Finance13.42%
Health Technology8.89%
Retail Trade8.14%
Consumer Non-Durables4.05%
Producer Manufacturing3.15%
Consumer Services3.15%
Commercial Services3.06%
Utilities2.48%
Energy Minerals2.43%
Consumer Durables2.03%
Health Services1.67%
Process Industries1.57%
Transportation1.48%
Communications1.01%
Industrial Services0.93%
Distribution Services0.62%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America97.33%
Europe2.67%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history