Key stats
About RISE EXPORTER
Home page
Inception date
Apr 14, 2011
Replication method
Physical
Dividend treatment
Distributes
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
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
Producer Manufacturing
Electronic Technology
Process Industries
Stocks99.76%
Producer Manufacturing41.68%
Electronic Technology13.76%
Process Industries10.42%
Consumer Durables6.99%
Transportation5.39%
Technology Services5.14%
Non-Energy Minerals5.03%
Energy Minerals3.30%
Distribution Services2.14%
Industrial Services2.11%
Consumer Services1.98%
Finance1.83%
Bonds, Cash & Other0.24%
Cash0.24%
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