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RISE LARGE CAP HIGH DIVIDEND10TRRISE LARGE CAP HIGH DIVIDEND10TRRISE LARGE CAP HIGH DIVIDEND10TR

RISE LARGE CAP HIGH DIVIDEND10TR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪648.64 M‬ KRW
Fund flows (1Y)
‪−81.22 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪35.50 K‬
Expense ratio
0.15%

About RISE LARGE CAP HIGH DIVIDEND10TR


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Jan 22, 2019
Index tracked
WISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7315960005

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
South Korea
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


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

What's in the fund


As of April 28, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks99.99%
Electronic Technology48.99%
Finance21.86%
Consumer Durables18.13%
Producer Manufacturing5.67%
Non-Energy Minerals5.35%
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