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RISE MID SMALL HIGH DIVIDENDRISE MID SMALL HIGH DIVIDENDRISE MID SMALL HIGH DIVIDEND

RISE MID SMALL HIGH DIVIDEND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪74.58 M‬ KRW
Fund flows (1Y)
‪−5.51 B‬ KRW
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪6.00 K‬
Expense ratio
0.30%

About RISE MID SMALL HIGH DIVIDEND


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Nov 2, 2017
Index tracked
FnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7281990002
The ETF tracks FnGuide Mid Small Cap High Dividend Focus Index (Price Return)and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of May 19, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Process Industries
Utilities
Stocks99.97%
Consumer Non-Durables14.58%
Finance13.52%
Process Industries12.72%
Utilities11.01%
Commercial Services9.92%
Producer Manufacturing9.46%
Non-Energy Minerals7.36%
Industrial Services5.48%
Retail Trade4.26%
Distribution Services3.35%
Consumer Durables3.24%
Electronic Technology2.44%
Consumer Services1.86%
Health Technology0.77%
Bonds, Cash & Other0.03%
Cash0.03%
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