RISE INDIA DIGITAL GROWTHRISE INDIA DIGITAL GROWTHRISE INDIA DIGITAL GROWTH

RISE INDIA DIGITAL GROWTH

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Key stats


Assets under management (AUM)
‪94.06 M‬KRW
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.9%
Shares outstanding
‪10.00 K‬
Expense ratio
0.30%

About RISE INDIA DIGITAL GROWTH


Brand
KB RISE
Home page
Inception date
Apr 1, 2025
Index tracked
MVIS Digital India
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7498610005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Geography
India
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 April 9, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Finance
Communications
Stocks95.21%
Technology Services48.08%
Finance11.87%
Communications10.13%
Transportation9.91%
Energy Minerals7.38%
Electronic Technology4.29%
Commercial Services2.60%
Distribution Services0.63%
Retail Trade0.33%
Bonds, Cash & Other4.79%
Cash4.79%
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