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South Korea
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469070
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Analysis
RISE AI&ROBOTICS
469070
Korea Stock Exchange
469070
Korea Stock Exchange
469070
Korea Stock Exchange
469070
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
646.84 M
KRW
Fund flows (1Y)
186.96 M
KRW
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
kbstaretf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 20, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Producer Manufacturing
Electronic Technology
Stocks
94.71%
Technology Services
35.01%
Producer Manufacturing
29.42%
Electronic Technology
14.56%
Commercial Services
8.53%
Consumer Durables
4.83%
Communications
2.36%
Bonds, Cash & Other
0.01%
Cash
0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows