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South Korea
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ETF market
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459750
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Analysis
RISE GLOBAL EQUITY ALLOCATION ACTIVE
459750
Korea Stock Exchange
459750
Korea Stock Exchange
459750
Korea Stock Exchange
459750
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
145.84 M
KRW
Fund flows (1Y)
33.82 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About RISE GLOBAL EQUITY ALLOCATION ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.20%
Home page
eng.kbstaretf.com
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7459750006
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
95.58%
Cash
4.42%
Stock breakdown by region
73%
26%
North America
73.48%
Asia
26.52%
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