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RISE KOREA FINANCIALS HIGH DIVIDENDRISE KOREA FINANCIALS HIGH DIVIDENDRISE KOREA FINANCIALS HIGH DIVIDEND

RISE KOREA FINANCIALS HIGH DIVIDEND

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪55.18 M‬ KRW
Fund flows (1Y)
‪−44.59 M‬ KRW
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪5.50 K‬
Expense ratio
0.10%

About RISE KOREA FINANCIALS HIGH DIVIDEND


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
eng.riseetf.co.kr
Inception date
Dec 10, 2024
Structure
Open-Ended Fund
Index tracked
iSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7498860006

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Broad-based
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Dividends

Returns


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

What's in the fund


As of April 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.92%
Finance99.92%
Bonds, Cash & Other0.08%
Cash0.08%
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