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RISE US BANK TOP10RISE US BANK TOP10RISE US BANK TOP10

RISE US BANK TOP10

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Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪99.91 M‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.1%
Shares outstanding
‪10.00 K‬
Expense ratio
0.20%

About RISE US BANK TOP10


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
riseetf.co.kr
Inception date
Feb 18, 2025
Index tracked
KEDI US Bank TOP10 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70013P0000

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Geography
U.S.
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 February 20, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.16%
Finance95.16%
Bonds, Cash & Other4.84%
Cash4.84%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows