Key stats
About RISE DOMESTIC CONSUMPTION PLUS
Home page
Inception date
Jun 20, 2019
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7326230000
The KBSTAR Domestic Consumption Stock Plus ETF is to provide investment retuns that correspond closely to the performance of the FnGuide Domestic Consumption Stock Plus index with 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
Health Technology
Communications
Stocks99.99%
Consumer Non-Durables29.33%
Health Technology16.25%
Communications14.06%
Consumer Durables9.46%
Consumer Services8.15%
Utilities7.12%
Retail Trade5.57%
Commercial Services5.47%
Distribution Services1.45%
Transportation1.44%
Electronic Technology0.89%
Industrial Services0.80%
Bonds, Cash & Other0.01%
Cash0.01%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
326230 invests in stocks. The fund's major sectors are Consumer Non-Durables, with 29.33% stocks, and Health Technology, with 16.25% of the basket. The assets are mostly located in the Asia region.
326230 top holdings are KT & G Corporation and KT Corporation, occupying 8.24% and 6.35% of the portfolio correspondingly.
326230 last dividends amounted to 20.00 KRW. The year before, the issuer paid 110.00 KRW in dividends, which shows a 450.00% decrease.
326230 assets under management is 269.11 M KRW. It's risen 4.30% over the last month.
326230 fund flows account for −27.01 B KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 326230 pays dividends to its holders with the dividend yield of 0.21%. The last dividend (May 7, 2025) amounted to 20.00 KRW. The dividends are paid annually.
326230 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 20, 2019, and its management style is Passive.
326230 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
326230 follows the FnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
326230 invests in stocks.
326230 price has risen by 6.55% over the last month, and its yearly performance shows a 14.29% increase. See more dynamics on 326230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.22% over the last month, showed a 12.75% increase in three-month performance and has increased by 15.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.22% over the last month, showed a 12.75% increase in three-month performance and has increased by 15.26% in a year.
326230 trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.