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 Technology28.14%
Producer Manufacturing17.21%
Finance13.76%
Health Technology7.10%
Consumer Durables5.97%
Technology Services4.94%
Consumer Non-Durables4.55%
Process Industries3.48%
Non-Energy Minerals2.68%
Transportation2.49%
Industrial Services1.99%
Utilities1.45%
Communications1.43%
Commercial Services1.16%
Energy Minerals1.00%
Consumer Services0.95%
Distribution Services0.71%
Retail Trade0.70%
Miscellaneous0.01%
Bonds, Cash & Other0.27%
Mutual fund0.27%
Cash0.00%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
302450 invests in stocks. The fund's major sectors are Electronic Technology, with 28.14% stocks, and Producer Manufacturing, with 17.21% of the basket. The assets are mostly located in the Asia region.
302450 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 15.35% and 6.99% of the portfolio correspondingly.
302450 last dividends amounted to 120.00 KRW. The quarter before, the issuer paid 90.00 KRW in dividends, which shows a 25.00% increase.
302450 assets under management is 1.26 B KRW. It's risen 4.83% over the last month.
302450 fund flows account for −140.03 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 302450 pays dividends to its holders with the dividend yield of 2.44%. The last dividend (May 7, 2025) amounted to 120.00 KRW. The dividends are paid quarterly.
302450 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jul 23, 2018, and its management style is Passive.
302450 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
302450 follows the KOSPI Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
302450 invests in stocks.
302450 price has risen by 6.59% over the last month, and its yearly performance shows a 2.59% increase. See more dynamics on 302450 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 8.35% increase in three-month performance and has increased by 12.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.17% over the last month, showed a 8.35% increase in three-month performance and has increased by 12.38% in a year.
302450 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.