RISE SECONDARY CELL ACTIVERISE SECONDARY CELL ACTIVERISE SECONDARY CELL ACTIVE

RISE SECONDARY CELL ACTIVE

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Key stats


Assets under management (AUM)
‪1.47 B‬KRW
Fund flows (1Y)
‪−135.00 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Non-Energy Minerals
Electronic Technology
Energy Minerals
Stocks99.99%
Producer Manufacturing31.35%
Process Industries30.89%
Non-Energy Minerals13.00%
Electronic Technology12.51%
Energy Minerals11.76%
Industrial Services0.48%
Bonds, Cash & Other0.01%
Cash0.01%
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