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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Key stats


Assets under management (AUM)
‪63.70 M‬KRW
Fund flows (1Y)
‪−51.76 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About RISE US BIG DATA TOP3 EQUITY&K-BOND


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.24%
Inception date
Dec 20, 2022
Index tracked
iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7449580000

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Vanilla
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 1, 2025
Exposure type
StocksBonds, Cash & Other
Government
Cash
Stocks0.01%
Electronic Technology0.00%
Consumer Durables0.00%
Retail Trade0.00%
Bonds, Cash & Other99.99%
Government77.57%
Cash22.42%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows