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RISE US BIG DATA TOP3 EQUITY&K-BONDRISE US BIG DATA TOP3 EQUITY&K-BONDRISE US BIG DATA TOP3 EQUITY&K-BOND

RISE US BIG DATA TOP3 EQUITY&K-BOND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪77.05 M‬ KRW
Fund flows (1Y)
‪−35.97 M‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 13, 2025
Exposure type
StocksBonds, Cash & Other
Government
Cash
Stocks0.01%
Retail Trade0.00%
Electronic Technology0.00%
Consumer Durables0.00%
Bonds, Cash & Other99.99%
Government79.84%
Cash20.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows