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RISE NM SEMICOND ACTIVERISE NM SEMICOND ACTIVERISE NM SEMICOND ACTIVE

RISE NM SEMICOND ACTIVE

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.40 B‬ KRW
Fund flows (1Y)
‪−139.76 B‬ KRW
Dividend yield (indicated)
0.38%
Discount/Premium to NAV
0.3%
Shares outstanding
‪225.60 K‬
Expense ratio
0.50%

About RISE NM SEMICOND ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Jun 10, 2021
Index tracked
No Underlying Index
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7388420002

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology70.28%
Producer Manufacturing24.04%
Process Industries3.20%
Technology Services2.48%
Bonds, Cash & Other0.00%
Cash0.00%
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