RISE US AI VAL CHN DLY FIXED CVD CALLRISE US AI VAL CHN DLY FIXED CVD CALLRISE US AI VAL CHN DLY FIXED CVD CALL

RISE US AI VAL CHN DLY FIXED CVD CALL

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Key stats


Assets under management (AUM)
‪211.91 M‬KRW
Fund flows (1Y)
‪21.16 M‬KRW
Dividend yield (indicated)
21.83%
Discount/Premium to NAV
−38.9%
Shares outstanding
‪11.77 K‬
Expense ratio
0.25%

About RISE US AI VAL CHN DLY FIXED CVD CALL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Oct 2, 2024
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7490590007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows