Key stats
About KB RISE S&P500 ETF(H)
Home page
Inception date
Mar 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7453330003
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.29%
Electronic Technology24.00%
Technology Services21.43%
Finance14.13%
Retail Trade7.36%
Health Technology6.99%
Producer Manufacturing3.38%
Consumer Non-Durables3.23%
Consumer Services2.79%
Consumer Durables2.64%
Utilities2.33%
Energy Minerals2.22%
Transportation1.46%
Process Industries1.32%
Health Services1.12%
Industrial Services0.95%
Commercial Services0.88%
Communications0.87%
Distribution Services0.69%
Non-Energy Minerals0.48%
Bonds, Cash & Other1.71%
Cash1.71%
Stock breakdown by region
North America97.75%
Europe2.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
453330 invests in stocks. The fund's major sectors are Electronic Technology, with 24.00% stocks, and Technology Services, with 21.43% of the basket. The assets are mostly located in the North America region.
453330 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.84% and 6.62% of the portfolio correspondingly.
453330 last dividends amounted to 15.00 KRW. The month before, the issuer paid 15.00 KRW in dividends,
453330 assets under management is 91.46 B KRW. It's fallen 2.24% over the last month.
453330 fund flows account for 34.55 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 453330 pays dividends to its holders with the dividend yield of 1.12%. The last dividend (Oct 2, 2025) amounted to 15.00 KRW. The dividends are paid monthly.
453330 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Mar 21, 2023, and its management style is Passive.
453330 expense ratio is 2.20% meaning you'd have to pay 2.20% of your investment to help manage the fund.
453330 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
453330 invests in stocks.
453330 price has risen by 3.00% over the last month, and its yearly performance shows a 13.81% increase. See more dynamics on 453330 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 7.91% increase in three-month performance and has increased by 11.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.72% over the last month, showed a 7.91% increase in three-month performance and has increased by 11.18% in a year.
453330 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.