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South Korea
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ETF market
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449580
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Analysis
RISE US BIG DATA TOP3 EQUITY&K-BOND
449580
Korea Stock Exchange
449580
Korea Stock Exchange
449580
Korea Stock Exchange
449580
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
78.18 M
KRW
Fund flows (1Y)
−35.97 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
5.00 K
Expense ratio
0.24%
About RISE US BIG DATA TOP3 EQUITY&K-BOND
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Dec 20, 2022
Index tracked
iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7449580000
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
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 February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Cash
Stocks
0.01%
Retail Trade
0.00%
Electronic Technology
0.00%
Consumer Durables
0.00%
Bonds, Cash & Other
99.99%
Government
79.89%
Cash
20.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows