Key stats
About RISE MID SMALL HIGH DIVIDEND
Home page
Inception date
Nov 2, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7281990002
The ETF tracks FnGuide Mid Small Cap High Dividend Focus Index (Price Return)and aims to deliver similar performance while maintaining minimal tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Producer Manufacturing
Process Industries
Commercial Services
Stocks99.72%
Consumer Non-Durables17.93%
Producer Manufacturing15.40%
Process Industries11.59%
Commercial Services10.24%
Industrial Services7.52%
Non-Energy Minerals7.29%
Retail Trade7.20%
Finance7.06%
Utilities5.63%
Consumer Durables2.18%
Distribution Services1.82%
Technology Services1.36%
Consumer Services1.21%
Transportation1.18%
Health Technology1.09%
Electronic Technology1.01%
Bonds, Cash & Other0.28%
Cash0.28%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history