Key stats
About RISE S&P500
Home page
Inception date
Apr 9, 2021
Replication method
Physical
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7379780000
This investment trust aims to realize a rate of return similar to the rate of return of the S&P 500 index, which is a KRW-converted index (without currency hedging), which is the underlying index.
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
Technology Services
Finance
Stocks99.79%
Electronic Technology22.30%
Technology Services20.11%
Finance13.16%
Retail Trade8.22%
Health Technology8.18%
Consumer Non-Durables3.73%
Producer Manufacturing3.20%
Consumer Services3.07%
Commercial Services2.99%
Utilities2.59%
Energy Minerals2.48%
Consumer Durables2.36%
Health Services1.64%
Process Industries1.51%
Transportation1.48%
Communications0.96%
Industrial Services0.79%
Distribution Services0.58%
Non-Energy Minerals0.45%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America97.39%
Europe2.61%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history