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460660
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Analysis
RISE US DIVIDEND KINGS
460660
Korea Stock Exchange
460660
Korea Stock Exchange
460660
Korea Stock Exchange
460660
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
120.73 M
KRW
Fund flows (1Y)
33.02 M
KRW
Dividend yield (indicated)
3.27%
Discount/Premium to NAV
1.3%
Shares outstanding
11.00 K
Expense ratio
0.05%
About RISE US DIVIDEND KINGS
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Home page
eng.kbstaretf.com
Inception date
Jun 27, 2023
Index tracked
S&P Dividend Monarchs Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7460660004
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Dividends
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 January 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Consumer Non-Durables
Process Industries
Utilities
Health Technology
Stocks
95.61%
Consumer Non-Durables
23.96%
Process Industries
14.39%
Utilities
11.56%
Health Technology
10.31%
Finance
6.23%
Retail Trade
6.13%
Distribution Services
4.28%
Energy Minerals
4.16%
Consumer Durables
4.08%
Producer Manufacturing
3.88%
Commercial Services
2.72%
Electronic Technology
2.48%
Non-Energy Minerals
1.45%
Bonds, Cash & Other
4.39%
Cash
4.39%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows