Key stats
About RISE 200TR
Home page
Inception date
Aug 21, 2020
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7361580004
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
Electronic Technology
Finance
Producer Manufacturing
Stocks100.00%
Electronic Technology38.68%
Finance14.48%
Producer Manufacturing12.50%
Consumer Durables6.81%
Technology Services5.04%
Health Technology4.71%
Consumer Non-Durables3.71%
Process Industries2.53%
Non-Energy Minerals2.25%
Communications1.96%
Transportation1.83%
Industrial Services1.55%
Consumer Services0.88%
Utilities0.87%
Commercial Services0.83%
Energy Minerals0.69%
Retail Trade0.49%
Distribution Services0.19%
Bonds, Cash & Other0.00%
Cash0.00%
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