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498860
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Analysis
RISE KOREA FINANCIALS HIGH DIVIDEND
498860
Korea Stock Exchange
498860
Korea Stock Exchange
498860
Korea Stock Exchange
498860
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
95.26 M
KRW
Fund flows (1Y)
—
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−0.6%
Shares outstanding
10.00 K
Expense ratio
0.10%
About RISE KOREA FINANCIALS HIGH DIVIDEND
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.riseetf.co.kr
Inception date
Dec 10, 2024
Structure
Open-Ended Fund
Index tracked
iSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7498860006
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Dividends
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 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
99.95%
Finance
99.95%
Bonds, Cash & Other
0.05%
Cash
0.05%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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