RISE SYNTH-US OIL&GAS E&P(H)RISE SYNTH-US OIL&GAS E&P(H)RISE SYNTH-US OIL&GAS E&P(H)

RISE SYNTH-US OIL&GAS E&P(H)

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Key stats


Assets under management (AUM)
‪142.07 M‬KRW
Fund flows (1Y)
‪−36.46 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.6%

About RISE SYNTH-US OIL&GAS E&P(H)


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.25%
Home page
Inception date
Jun 1, 2015
Index tracked
S&P Oil & Gas Exploration & Production Select Industry
Management style
Passive
ISIN
KR7219390002
The ETF tracks S&P Oil & Gas Exploration & Production Select Industry Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Equal
Weighting scheme
Equal
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 November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows