RISE US DIV 100 DAILY FIXED CVD CALLRISE US DIV 100 DAILY FIXED CVD CALLRISE US DIV 100 DAILY FIXED CVD CALL

RISE US DIV 100 DAILY FIXED CVD CALL

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Key stats


Assets under management (AUM)
‪486.31 M‬KRW
Fund flows (1Y)
‪397.12 M‬KRW
Dividend yield (indicated)
13.24%
Discount/Premium to NAV
0.8%

About RISE US DIV 100 DAILY FIXED CVD CALL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Expense ratio
0.25%
Home page
Inception date
Sep 24, 2024
Index tracked
KEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7490600004

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows