Key stats
About RISE 200TR
Home page
Inception date
Aug 21, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7361580004
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
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology38.20%
Finance14.81%
Producer Manufacturing12.66%
Consumer Durables6.67%
Technology Services5.04%
Health Technology4.92%
Consumer Non-Durables3.68%
Process Industries2.46%
Non-Energy Minerals2.20%
Communications1.96%
Transportation1.79%
Industrial Services1.67%
Utilities0.91%
Consumer Services0.85%
Commercial Services0.83%
Energy Minerals0.68%
Retail Trade0.49%
Distribution Services0.18%
Bonds, Cash & Other0.00%
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
361580 invests in stocks. The fund's major sectors are Electronic Technology, with 38.20% stocks, and Finance, with 14.81% of the basket. The assets are mostly located in the Asia region.
361580 top holdings are Samsung Electronics Co., Ltd. and SK hynix Inc., occupying 22.68% and 9.78% of the portfolio correspondingly.
361580 assets under management is 2.08 B KRW. It's risen 1.16% over the last month.
361580 fund flows account for −212.53 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.
No, 361580 doesn't pay dividends to its holders.
361580 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Aug 21, 2020, and its management style is Passive.
361580 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
361580 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
361580 invests in stocks.
361580 price has risen by 3.30% over the last month, and its yearly performance shows a −4.93% decrease. See more dynamics on 361580 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.80% decrease in three-month performance and has increased by 5.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.80% decrease in three-month performance and has increased by 5.48% in a year.
361580 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.