Key stats
About RISE GLOBAL ASSET ALLOCATION ACTIVE
Home page
Inception date
Jun 27, 2023
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7461490005
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
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
461490 top holdings are KB RISE S&P500 ETF and SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF, occupying 24.93% and 17.56% of the portfolio correspondingly.
461490 assets under management is 2.83 B KRW. It's risen 2.14% over the last month.
461490 fund flows account for 2.53 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, 461490 doesn't pay dividends to its holders.
461490 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 27, 2023, and its management style is Active.
461490 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
461490 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461490 invests in funds.
461490 price has fallen by −0.45% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on 461490 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.57% increase in three-month performance and has increased by 1.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.57% increase in three-month performance and has increased by 1.99% in a year.
461490 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.