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469050
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Analysis
RISE US SEMICONDUCTOR(H)
469050
Korea Stock Exchange
469050
Korea Stock Exchange
469050
Korea Stock Exchange
469050
Korea Stock Exchange
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
253.04 M
KRW
Fund flows (1Y)
−6.08 M
KRW
Dividend yield (indicated)
0.89%
Discount/Premium to NAV
0.7%
About RISE US SEMICONDUCTOR(H)
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.05%
Home page
kbstaretf.com
Inception date
Oct 24, 2023
Index tracked
NYSE Semiconductor Index - Benchmark TR Gross
Management style
Passive
ISIN
KR7469050009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
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 November 28, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Stocks
97.37%
Electronic Technology
87.52%
Producer Manufacturing
9.85%
Bonds, Cash & Other
2.63%
Cash
2.63%
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