RISE SECONDARY CELL TOP10RISE SECONDARY CELL TOP10RISE SECONDARY CELL TOP10

RISE SECONDARY CELL TOP10

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Key stats


Assets under management (AUM)
‪449.85 M‬KRW
Fund flows (1Y)
‪104.97 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪51.00 K‬
Expense ratio
0.07%

About RISE SECONDARY CELL TOP10


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Sep 12, 2023
Index tracked
ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7465330009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
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 21, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Energy Minerals
Non-Energy Minerals
Stocks99.99%
Producer Manufacturing39.25%
Process Industries20.98%
Energy Minerals18.13%
Non-Energy Minerals14.56%
Electronic Technology7.08%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows