Key stats
About RISE 200
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Inception date
Oct 19, 2011
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7148020001
The ETF Tracks the market representative KOSPI200 index and aims to provide similar returns
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
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology38.38%
Finance14.62%
Producer Manufacturing12.52%
Consumer Durables6.81%
Technology Services5.00%
Health Technology4.83%
Consumer Non-Durables3.71%
Process Industries2.56%
Non-Energy Minerals2.29%
Communications1.98%
Transportation1.83%
Industrial Services1.53%
Utilities0.89%
Consumer Services0.86%
Commercial Services0.82%
Energy Minerals0.70%
Retail Trade0.50%
Distribution Services0.19%
Bonds, Cash & Other0.00%
Cash0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
148020 invests in stocks. The fund's major sectors are Electronic Technology, with 38.38% stocks, and Finance, with 14.62% of the basket. The assets are mostly located in the Asia region.
148020 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.88% and 9.81% of the portfolio correspondingly.
148020 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 19, 2011, and its management style is Passive.
148020 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
148020 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
148020 invests in stocks.