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
Electronic Technology
Technology Services
Stocks99.91%
Producer Manufacturing22.48%
Electronic Technology14.52%
Technology Services14.05%
Process Industries9.30%
Industrial Services8.35%
Finance7.23%
Health Technology5.31%
Non-Energy Minerals4.70%
Consumer Non-Durables4.11%
Consumer Services3.74%
Distribution Services3.20%
Commercial Services2.93%
Bonds, Cash & Other0.09%
Cash0.09%
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