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RISE US SEMICONDUCTORRISE US SEMICONDUCTORRISE US SEMICONDUCTOR

RISE US SEMICONDUCTOR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪127.94 M‬ KRW
Fund flows (1Y)
‪−9.83 M‬ KRW
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪9.00 K‬
Expense ratio
0.01%

About RISE US SEMICONDUCTOR


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Oct 24, 2023
Index tracked
NYSE Semiconductor Index - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7469060008

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 May 19, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks94.74%
Electronic Technology84.53%
Producer Manufacturing10.21%
Bonds, Cash & Other5.26%
Cash5.26%
Stock breakdown by region
85%8%5%
North America85.73%
Europe8.98%
Asia5.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows