Key stats
About RISE KOSPI
Home page
Inception date
Jul 23, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7302450002
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
Electronic Technology
Producer Manufacturing
Finance
Stocks99.71%
Electronic Technology28.46%
Producer Manufacturing17.16%
Finance12.94%
Health Technology7.70%
Consumer Durables6.14%
Technology Services5.12%
Consumer Non-Durables4.27%
Process Industries3.89%
Non-Energy Minerals2.78%
Transportation2.37%
Industrial Services1.74%
Communications1.51%
Utilities1.28%
Energy Minerals1.12%
Commercial Services1.06%
Consumer Services0.77%
Distribution Services0.71%
Retail Trade0.68%
Miscellaneous0.01%
Bonds, Cash & Other0.28%
Mutual fund0.27%
Cash0.01%
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