RISE GLOBAL ASSET ALLOCATION ACTIVERISE GLOBAL ASSET ALLOCATION ACTIVERISE GLOBAL ASSET ALLOCATION ACTIVE

RISE GLOBAL ASSET ALLOCATION ACTIVE

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Key stats


Assets under management (AUM)
‪1.33 B‬KRW
Fund flows (1Y)
‪937.97 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About RISE GLOBAL ASSET ALLOCATION ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.20%
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7461490005

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 26, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows