RISE IT PLUSRISE IT PLUSRISE IT PLUS

RISE IT PLUS

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Key stats


Assets under management (AUM)
‪1.21 B‬KRW
Fund flows (1Y)
‪−200.05 B‬KRW
Dividend yield (indicated)
0.20%
Discount/Premium to NAV
1.0%
Shares outstanding
‪81.20 K‬
Expense ratio
0.40%

About RISE IT PLUS


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Home page
Inception date
Jun 19, 2019
Index tracked
FnGuide IT Plus Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
KR7326240009
The KBSTAR IT PLUS ETF is to provide investment returns that correspond closely to the performance of the FnGuide IT PLUS index with minimal tracking err.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
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 January 10, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Producer Manufacturing
Stocks100.00%
Electronic Technology51.39%
Technology Services20.71%
Producer Manufacturing17.24%
Commercial Services5.68%
Process Industries3.98%
Non-Energy Minerals0.41%
Distribution Services0.40%
Industrial Services0.12%
Communications0.08%
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