RISE 200 FINANCIALSRISE 200 FINANCIALSRISE 200 FINANCIALS

RISE 200 FINANCIALS

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Key stats


Assets under management (AUM)
‪58.77 M‬KRW
Fund flows (1Y)
‪−3.27 B‬KRW
Dividend yield (indicated)
4.52%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪5.20 K‬
Expense ratio
0.19%

About RISE 200 FINANCIALS


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Dec 7, 2017
Index tracked
KOSPI 200 Index
Replication method
Physical
Management style
Passive
ISIN
KR7284980000
The ETF tracks KOSPI200 Finance Index (Price Return) and aims to deliver similar performance while maintaining minimal tracking err

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 21, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.98%
Finance99.48%
Commercial Services0.50%
Bonds, Cash & Other0.02%
Cash0.02%
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