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RISE KOREA VALUE-UPRISE KOREA VALUE-UPRISE KOREA VALUE-UP

RISE KOREA VALUE-UP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪468.30 M‬ KRW
Fund flows (1Y)
‪222.49 M‬ KRW
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪44.50 K‬
Expense ratio
0.01%

About RISE KOREA VALUE-UP


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
eng.riseetf.co.kr
Inception date
Nov 4, 2024
Index tracked
Korea Value Up Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7495050007

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Vanilla
Geography
South Korea
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 May 15, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Consumer Durables
Stocks99.99%
Electronic Technology39.05%
Finance21.58%
Consumer Durables10.07%
Producer Manufacturing6.91%
Health Technology5.98%
Consumer Non-Durables3.96%
Communications3.42%
Transportation3.32%
Consumer Services1.72%
Non-Energy Minerals0.94%
Technology Services0.80%
Process Industries0.75%
Commercial Services0.74%
Energy Minerals0.39%
Retail Trade0.17%
Industrial Services0.16%
Distribution Services0.03%
Bonds, Cash & Other0.01%
Cash0.01%
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