RISE GLOBAL EQUITY ALLOCATION ACTIVERISE GLOBAL EQUITY ALLOCATION ACTIVERISE GLOBAL EQUITY ALLOCATION ACTIVE

RISE GLOBAL EQUITY ALLOCATION ACTIVE

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Key stats


Assets under management (AUM)
‪145.84 M‬KRW
Fund flows (1Y)
‪33.82 M‬KRW
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%
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF95.58%
Cash4.42%
Stock breakdown by region
73%26%
North America73.48%
Asia26.52%
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