RISE AI&ROBOTICSRISE AI&ROBOTICSRISE AI&ROBOTICS

RISE AI&ROBOTICS

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Key stats


Assets under management (AUM)
‪646.84 M‬KRW
Fund flows (1Y)
‪186.96 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.03%
Shares outstanding
‪71.50 K‬
Expense ratio
0.40%

About RISE AI&ROBOTICS


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Oct 24, 2023
Index tracked
iSelect AI & Robot Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7469070007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stocks94.71%
Technology Services35.01%
Producer Manufacturing29.42%
Electronic Technology14.56%
Commercial Services8.53%
Consumer Durables4.83%
Communications2.36%
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