RISE MSCI CHINA(H)RISE MSCI CHINA(H)RISE MSCI CHINA(H)

RISE MSCI CHINA(H)

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪102.09 M‬KRW
Fund flows (1Y)
‪−11.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About RISE MSCI CHINA(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Expense ratio
0.60%
Inception date
Nov 28, 2018
Index tracked
MSCI China
Management style
Passive
ISIN
KR7310080007
KBSTAR MSCI China(H) is to seek returns corresponding to the returns of the MSCI China NTR Index(USD) by investing mainly in derivatives related to Chinese equities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 1, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks96.00%
Technology Services23.08%
Finance19.95%
Retail Trade14.60%
Transportation6.27%
Electronic Technology5.32%
Consumer Services4.69%
Consumer Non-Durables4.49%
Consumer Durables3.27%
Producer Manufacturing3.02%
Energy Minerals2.90%
Health Technology2.77%
Utilities2.07%
Non-Energy Minerals1.35%
Industrial Services0.45%
Process Industries0.44%
Distribution Services0.43%
Communications0.32%
Health Services0.26%
Commercial Services0.21%
Miscellaneous0.10%
Bonds, Cash & Other4.00%
Cash4.00%
Stock breakdown by region
7%92%
Asia92.93%
North America7.07%
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