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South Korea
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ETF market
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140570
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Analysis
RISE EXPORTER
140570
Korea Stock Exchange
140570
Korea Stock Exchange
140570
Korea Stock Exchange
140570
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.02 M
KRW
Fund flows (1Y)
−5.91 B
KRW
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−0.4%
Shares outstanding
3.00 K
Expense ratio
0.40%
About RISE EXPORTER
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Apr 14, 2011
Index tracked
MKF Exporter Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7140570003
The ETF tracks FnGuide MKF Exporters Index and aims to deliver similar performance while maintaining minimal tracking err.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 February 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks
99.50%
Producer Manufacturing
39.61%
Electronic Technology
13.63%
Process Industries
12.08%
Consumer Durables
6.94%
Transportation
5.62%
Non-Energy Minerals
4.97%
Technology Services
4.93%
Energy Minerals
3.96%
Consumer Services
1.96%
Finance
1.96%
Industrial Services
1.93%
Distribution Services
1.92%
Bonds, Cash & Other
0.50%
Cash
0.50%
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