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422420
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Analysis
RISE SECONDARY CELL ACTIVE
422420
Korea Stock Exchange
422420
Korea Stock Exchange
422420
Korea Stock Exchange
422420
Korea Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.47 B
KRW
Fund flows (1Y)
−135.00 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.07%
About RISE SECONDARY CELL ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.35%
Home page
kbstaretf.com
Inception date
Apr 8, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7422420000
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Electronic Technology
Energy Minerals
Stocks
99.99%
Producer Manufacturing
31.35%
Process Industries
30.89%
Non-Energy Minerals
13.00%
Electronic Technology
12.51%
Energy Minerals
11.76%
Industrial Services
0.48%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows