Key stats
About RISE TOP5 GROUP
Expense ratio
0.40%
Home page
Inception date
Oct 22, 2008
ISIN
KR7105780001
This investment trust is an ETF that targets domestic stocks as the main investment target as stipulated by law, and uses the Maekyung FnGuide Top 5 Group Index calculated by FnGuide and published through the Korea Exchange as the target index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Durables
Electronic Technology
Producer Manufacturing
Finance
Stocks99.89%
Consumer Durables21.10%
Electronic Technology20.08%
Producer Manufacturing16.41%
Finance10.39%
Health Technology6.55%
Non-Energy Minerals6.49%
Process Industries6.37%
Industrial Services3.64%
Communications2.42%
Energy Minerals2.02%
Technology Services1.63%
Transportation1.39%
Consumer Non-Durables1.00%
Commercial Services0.41%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history