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South Korea
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ETF market
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310080
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Analysis
RISE MSCI CHINA(H)
310080
Korea Stock Exchange
310080
Korea Stock Exchange
310080
Korea Stock Exchange
310080
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
102.09 M
KRW
Fund flows (1Y)
−11.88 B
KRW
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%
Home page
eng.kbstaretf.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 1, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Retail Trade
Stocks
96.00%
Technology Services
23.08%
Finance
19.95%
Retail Trade
14.60%
Transportation
6.27%
Electronic Technology
5.32%
Consumer Services
4.69%
Consumer Non-Durables
4.49%
Consumer Durables
3.27%
Producer Manufacturing
3.02%
Energy Minerals
2.90%
Health Technology
2.77%
Utilities
2.07%
Non-Energy Minerals
1.35%
Industrial Services
0.45%
Process Industries
0.44%
Distribution Services
0.43%
Communications
0.32%
Health Services
0.26%
Commercial Services
0.21%
Miscellaneous
0.10%
Bonds, Cash & Other
4.00%
Cash
4.00%
Stock breakdown by region
7%
92%
Asia
92.93%
North America
7.07%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows