RISE US SEMICONDUCTOR(H)RISE US SEMICONDUCTOR(H)RISE US SEMICONDUCTOR(H)

RISE US SEMICONDUCTOR(H)

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Key stats


Assets under management (AUM)
‪253.04 M‬KRW
Fund flows (1Y)
‪−6.08 M‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks97.37%
Electronic Technology87.52%
Producer Manufacturing9.85%
Bonds, Cash & Other2.63%
Cash2.63%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows