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RISE KOREA FINANCIALS HIGH DIVIDENDRISE KOREA FINANCIALS HIGH DIVIDENDRISE KOREA FINANCIALS HIGH DIVIDEND

RISE KOREA FINANCIALS HIGH DIVIDEND

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪60.86 M‬ KRW
Fund flows (1Y)
‪−39.67 M‬ KRW
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪6.00 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
Primary advisor
KB Asset Management Co. Ltd.
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 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.94%
Finance99.94%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows