Key stats
About RISE V&S SELECT VALUE
Expense ratio
0.30%
Home page
Inception date
Feb 2, 2016
ISIN
KR7234310001
The ETF tracks FnGuide V&S Select Value 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
Electronic Technology
Finance
Producer Manufacturing
Stocks97.23%
Electronic Technology30.54%
Finance17.74%
Producer Manufacturing14.42%
Process Industries8.95%
Consumer Durables6.24%
Non-Energy Minerals4.82%
Technology Services3.81%
Health Technology2.79%
Consumer Non-Durables2.69%
Consumer Services1.74%
Energy Minerals1.72%
Communications0.97%
Transportation0.80%
Bonds, Cash & Other2.77%
Mutual fund2.46%
Cash0.31%
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