KB ASSET MANAGEMENT CO LTD RISE GLB OBST CR TOP2+ ETKB ASSET MANAGEMENT CO LTD RISE GLB OBST CR TOP2+ ETKB ASSET MANAGEMENT CO LTD RISE GLB OBST CR TOP2+ ET

KB ASSET MANAGEMENT CO LTD RISE GLB OBST CR TOP2+ ET

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Key stats


Assets under management (AUM)
‪44.60 M‬KRW
Fund flows (1Y)
‪−42.17 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪5.50 K‬
Expense ratio
0.35%

About KB ASSET MANAGEMENT CO LTD RISE GLB OBST CR TOP2+ ET


Brand
KB RISE
Inception date
Feb 27, 2024
Index tracked
KEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7476310008

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 August 7, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks91.66%
Health Technology82.74%
Retail Trade3.28%
Consumer Services3.11%
Consumer Non-Durables2.53%
Bonds, Cash & Other8.34%
Cash8.34%
Stock breakdown by region
62%37%
North America62.22%
Europe37.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


476310 invests in stocks. The fund's major sectors are Health Technology, with 82.74% stocks, and Retail Trade, with 3.28% of the basket. The assets are mostly located in the North America region.
476310 top holdings are Eli Lilly and Company and Novo Nordisk A/S Sponsored ADR Class B, occupying 28.11% and 19.05% of the portfolio correspondingly.
476310 assets under management is ‪44.60 M‬ KRW. It's fallen 8.01% over the last month.
476310 fund flows account for ‪−42.17 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.
No, 476310 doesn't pay dividends to its holders.
476310 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Feb 27, 2024, and its management style is Passive.
476310 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
476310 follows the KEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
476310 invests in stocks.
476310 price has fallen by −11.36% over the last month, and its yearly performance shows a −23.85% decrease. See more dynamics on 476310 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −11.15% over the last month, showed a −11.08% decrease in three-month performance and has decreased by −22.33% in a year.
476310 trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.