Key stats
About RISE US SEMICONDUCTOR
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Inception date
Oct 24, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7469060008
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
Electronic Technology
Producer Manufacturing
Stocks94.74%
Electronic Technology84.63%
Producer Manufacturing10.11%
Bonds, Cash & Other5.26%
Cash5.26%
Stock breakdown by region
North America85.84%
Europe8.86%
Asia5.30%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
469060 invests in stocks. The fund's major sectors are Electronic Technology, with 84.63% stocks, and Producer Manufacturing, with 10.11% of the basket. The assets are mostly located in the North America region.
469060 top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 8.55% and 8.04% of the portfolio correspondingly.
469060 last dividends amounted to 30.00 KRW. The quarter before, the issuer paid 40.00 KRW in dividends, which shows a 33.33% decrease.
469060 assets under management is 135.58 M KRW. It's risen 5.74% over the last month.
469060 fund flows account for −15.28 M 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.
Yes, 469060 pays dividends to its holders with the dividend yield of 1.00%. The last dividend (May 7, 2025) amounted to 30.00 KRW. The dividends are paid quarterly.
469060 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 24, 2023, and its management style is Passive.
469060 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
469060 follows the NYSE Semiconductor Index - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
469060 invests in stocks.
469060 price has risen by 0.62% over the last month, and its yearly performance shows a −11.41% decrease. See more dynamics on 469060 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.50% increase in three-month performance and has decreased by −4.51% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.50% increase in three-month performance and has decreased by −4.51% in a year.
469060 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.