Key stats
About RISE KOREA VALUE-UP
Expense ratio
0.01%
Home page
Inception date
Nov 4, 2024
ISIN
KR7495050007
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
Finance
Consumer Durables
Stocks100.00%
Electronic Technology35.42%
Finance17.66%
Consumer Durables14.79%
Health Technology8.40%
Producer Manufacturing5.26%
Transportation5.15%
Consumer Non-Durables5.09%
Non-Energy Minerals2.77%
Commercial Services1.28%
Technology Services1.16%
Process Industries1.08%
Consumer Services0.74%
Energy Minerals0.64%
Industrial Services0.27%
Retail Trade0.25%
Distribution Services0.04%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history