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
Stocks99.78%
Electronic Technology22.33%
Technology Services20.36%
Finance12.94%
Retail Trade8.24%
Health Technology8.05%
Consumer Non-Durables3.59%
Producer Manufacturing3.36%
Consumer Services2.93%
Commercial Services2.86%
Consumer Durables2.69%
Utilities2.57%
Energy Minerals2.49%
Health Services1.70%
Process Industries1.52%
Transportation1.47%
Communications0.84%
Industrial Services0.81%
Distribution Services0.59%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.22%
Cash0.22%
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