RISE PLATFORM THEMERISE PLATFORM THEMERISE PLATFORM THEME

RISE PLATFORM THEME

No trades
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Key stats


Assets under management (AUM)
‪34.52 M‬KRW
Fund flows (1Y)
‪−3.40 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%
Shares outstanding
‪5.20 K‬
Expense ratio
0.45%

About RISE PLATFORM THEME


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
May 17, 2022
Index tracked
FnGuide Platform Theme Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7427120001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Electronic Technology
Stocks99.84%
Technology Services66.26%
Commercial Services17.42%
Electronic Technology12.53%
Finance3.63%
Bonds, Cash & Other0.16%
Cash0.16%
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