RISE AI&ROBOTICSRISE AI&ROBOTICSRISE AI&ROBOTICS

RISE AI&ROBOTICS

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Key stats


Assets under management (AUM)
‪405.30 M‬KRW
Fund flows (1Y)
‪30.44 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.6%

About RISE AI&ROBOTICS


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
Inception date
Oct 24, 2023
Index tracked
iSelect AI & Robot Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7469070007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
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 November 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stocks96.84%
Technology Services41.07%
Producer Manufacturing27.95%
Electronic Technology11.97%
Commercial Services8.56%
Consumer Durables4.38%
Communications1.92%
Health Technology1.00%
Bonds, Cash & Other0.02%
Cash0.02%
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