Key stats
About RISE KQ HIGH DIVIDEND
Expense ratio
0.30%
Home page
Inception date
Jul 7, 2017
ISIN
KR7270800006
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
Technology Services
Electronic Technology
Process Industries
Stocks99.84%
Producer Manufacturing22.84%
Technology Services15.65%
Electronic Technology14.70%
Process Industries11.74%
Finance7.77%
Non-Energy Minerals5.22%
Health Technology4.76%
Consumer Non-Durables4.35%
Consumer Services4.03%
Distribution Services3.55%
Commercial Services3.12%
Industrial Services2.13%
Bonds, Cash & Other0.16%
Cash0.16%
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