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RISE ESG SRIRISE ESG SRIRISE ESG SRI

RISE ESG SRI

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.77 B‬ KRW
Fund flows (1Y)
‪−223.44 B‬ KRW
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
0.2%
Shares outstanding
‪157.00 K‬
Expense ratio
0.30%

About RISE ESG SRI


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Feb 27, 2018
Index tracked
KRX ESG Social Responsibility Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7290130004

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of April 9, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks99.97%
Electronic Technology45.00%
Finance14.86%
Producer Manufacturing8.89%
Consumer Durables5.86%
Technology Services5.40%
Health Technology4.94%
Non-Energy Minerals3.38%
Consumer Non-Durables2.29%
Industrial Services2.04%
Communications1.89%
Process Industries1.72%
Energy Minerals1.41%
Transportation0.86%
Consumer Services0.53%
Retail Trade0.43%
Utilities0.29%
Distribution Services0.10%
Health Services0.08%
Bonds, Cash & Other0.01%
Cash0.01%
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