RISE SECONDARY CELL TOP10RISE SECONDARY CELL TOP10RISE SECONDARY CELL TOP10

RISE SECONDARY CELL TOP10

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪398.01 M‬KRW
Fund flows (1Y)
‪113.27 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
4.1%
Shares outstanding
‪46.00 K‬
Expense ratio
0.07%

About RISE SECONDARY CELL TOP10


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Sep 12, 2023
Index tracked
ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7465330009

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Energy Minerals
Non-Energy Minerals
Stocks99.99%
Producer Manufacturing38.98%
Process Industries21.53%
Energy Minerals19.10%
Non-Energy Minerals14.30%
Electronic Technology6.08%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
100%
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