RISE FN5G TECHRISE FN5G TECHRISE FN5G TECH

RISE FN5G TECH

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Key stats


Assets under management (AUM)
‪278.09 M‬KRW
Fund flows (1Y)
‪−105.48 B‬KRW
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
0.2%
Shares outstanding
‪27.50 K‬
Expense ratio
0.45%

About RISE FN5G TECH


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Home page
Inception date
Oct 29, 2020
Index tracked
FnGuide 5G Tech Index - KRW - South Korean Won - Benchmark TR Net
Replication method
Physical
Management style
Passive
Tax on distributions
Qualified dividends
ISIN
KR7367760006

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
5G
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
Stocks99.98%
Electronic Technology97.49%
Distribution Services1.44%
Producer Manufacturing0.87%
Technology Services0.17%
Bonds, Cash & Other0.02%
Cash0.02%
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