RISE KOSDAQ150RISE KOSDAQ150RISE KOSDAQ150

RISE KOSDAQ150

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Key stats


Assets under management (AUM)
‪936.05 M‬KRW
Fund flows (1Y)
‪−122.46 B‬KRW
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
−2.1%

About RISE KOSDAQ150


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.18%
Home page
Inception date
Jun 15, 2017
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7270810005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.82%
Health Technology38.72%
Producer Manufacturing16.06%
Electronic Technology15.20%
Process Industries9.08%
Technology Services6.93%
Consumer Services4.70%
Distribution Services2.18%
Consumer Non-Durables2.03%
Commercial Services1.18%
Non-Energy Minerals0.80%
Finance0.77%
Retail Trade0.70%
Industrial Services0.55%
Health Services0.53%
Consumer Durables0.24%
Energy Minerals0.15%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
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