RISE KOSDAQ150RISE KOSDAQ150RISE KOSDAQ150

RISE KOSDAQ150

No trades
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Key stats


Assets under management (AUM)
‪924.69 M‬KRW
Fund flows (1Y)
‪−122.57 B‬KRW
Dividend yield (indicated)
0.09%
Discount/Premium to NAV
0.1%
Shares outstanding
‪82.40 K‬
Expense ratio
0.18%

About RISE KOSDAQ150


Brand
KB RISE
Home page
Inception date
Jun 15, 2017
Index tracked
KOSDAQ 150 Index - KRW
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7270810005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
Geography
South Korea
Weighting scheme
Market cap

Returns


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

What's in the fund


As of April 2, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks100.00%
Health Technology40.32%
Electronic Technology17.07%
Producer Manufacturing15.69%
Technology Services7.27%
Process Industries6.51%
Consumer Services5.04%
Consumer Non-Durables2.55%
Commercial Services1.13%
Distribution Services1.13%
Retail Trade0.85%
Non-Energy Minerals0.68%
Finance0.56%
Health Services0.47%
Industrial Services0.39%
Consumer Durables0.20%
Energy Minerals0.14%
Bonds, Cash & Other0.00%
Cash0.00%
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