RISE US AI TECH ACTIVERISE US AI TECH ACTIVERISE US AI TECH ACTIVE

RISE US AI TECH ACTIVE

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Key stats


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

What's in the fund


As of January 24, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks98.06%
Technology Services38.98%
Electronic Technology34.43%
Finance6.83%
Consumer Durables6.49%
Utilities5.71%
Retail Trade5.62%
Bonds, Cash & Other1.94%
Cash1.94%
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