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South Korea
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ETF market
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495940
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Analysis
RISE US AI TECH ACTIVE
495940
Korea Stock Exchange
495940
Korea Stock Exchange
495940
Korea Stock Exchange
495940
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
293.96 M
KRW
Fund flows (1Y)
175.84 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.2%
Shares outstanding
25.50 K
Expense ratio
—
About RISE US AI TECH ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
k-etf.com
Inception date
Nov 26, 2024
Index tracked
No Underlying Index
Management style
Active
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7495940009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
U.S.
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 January 24, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
98.06%
Technology Services
38.98%
Electronic Technology
34.43%
Finance
6.83%
Consumer Durables
6.49%
Utilities
5.71%
Retail Trade
5.62%
Bonds, Cash & Other
1.94%
Cash
1.94%
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