Key stats
About RISE KOREA VALUE-UP
Expense ratio
0.01%
Home page
Inception date
Nov 4, 2024
ISIN
KR7495050007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks100.00%
Electronic Technology34.98%
Finance18.00%
Consumer Durables14.94%
Health Technology8.44%
Transportation5.21%
Producer Manufacturing5.20%
Consumer Non-Durables5.08%
Non-Energy Minerals2.65%
Commercial Services1.30%
Technology Services1.18%
Process Industries1.08%
Consumer Services0.75%
Energy Minerals0.64%
Industrial Services0.26%
Retail Trade0.25%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history