RISE US HUMANOID ROBOTRISE US HUMANOID ROBOTRISE US HUMANOID ROBOT

RISE US HUMANOID ROBOT

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Key stats


Assets under management (AUM)
‪100.57 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.1%
Shares outstanding
‪10.00 K‬
Expense ratio

About RISE US HUMANOID ROBOT


Brand
KB RISE
Home page
Inception date
Apr 15, 2025
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70036R0001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 18, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks95.11%
Electronic Technology38.23%
Technology Services18.28%
Health Technology15.08%
Consumer Durables9.96%
Producer Manufacturing7.92%
Distribution Services5.63%
Bonds, Cash & Other4.89%
Cash4.89%
Stock breakdown by region
94%5%
North America94.62%
Europe5.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows