RISE EXPORTERRISE EXPORTERRISE EXPORTER

RISE EXPORTER

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Key stats


Assets under management (AUM)
‪37.02 M‬KRW
Fund flows (1Y)
‪−5.91 B‬KRW
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
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.

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 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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.50%
Producer Manufacturing39.61%
Electronic Technology13.63%
Process Industries12.08%
Consumer Durables6.94%
Transportation5.62%
Non-Energy Minerals4.97%
Technology Services4.93%
Energy Minerals3.96%
Consumer Services1.96%
Finance1.96%
Industrial Services1.93%
Distribution Services1.92%
Bonds, Cash & Other0.50%
Cash0.50%
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