Key stats
About RISE U.S. AI VALUE CHAIN TOP3 PLUS
Expense ratio
0.01%
Home page
Inception date
Jul 23, 2024
ISIN
KR7485690002
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
Technology Services
Stocks96.95%
Electronic Technology51.43%
Technology Services41.20%
Finance4.32%
Bonds, Cash & Other3.05%
Cash3.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history