RISE KOSDAQ150RISE KOSDAQ150RISE KOSDAQ150

RISE KOSDAQ150

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Key stats


Assets under management (AUM)
‪1.10 B‬KRW
Fund flows (1Y)
‪−122.40 B‬KRW
Dividend yield (indicated)
0.08%
Discount/Premium to NAV
−2.4%

About RISE KOSDAQ150


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.18%
Home page
Inception date
Jun 15, 2017
Index tracked
KOSDAQ 150 Index - KRW
Management style
Passive
ISIN
KR7270810005

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Exchange-specific
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 January 9, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Electronic Technology
Producer Manufacturing
Stocks99.87%
Health Technology37.06%
Electronic Technology18.17%
Producer Manufacturing16.49%
Process Industries7.68%
Technology Services7.12%
Consumer Services4.23%
Distribution Services2.24%
Consumer Non-Durables2.09%
Commercial Services1.29%
Retail Trade0.93%
Non-Energy Minerals0.66%
Finance0.60%
Industrial Services0.51%
Health Services0.47%
Consumer Durables0.19%
Energy Minerals0.13%
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