RISE US SEMICONDUCTORRISE US SEMICONDUCTORRISE US SEMICONDUCTOR

RISE US SEMICONDUCTOR

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Key stats


Assets under management (AUM)
‪107.80 M‬KRW
Fund flows (1Y)
‪18.07 M‬KRW
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
2.7%

About RISE US SEMICONDUCTOR


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.01%
Home page
Inception date
Oct 24, 2023
Index tracked
NYSE Semiconductor Index - Benchmark Price Return
Management style
Passive
ISIN
KR7469060008

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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks93.32%
Electronic Technology83.65%
Producer Manufacturing9.67%
Bonds, Cash & Other6.68%
Cash6.68%
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