Key stats
About RISE US NASDAQ100
Home page
Inception date
Nov 6, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7368590006
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.76%
Technology Services34.03%
Electronic Technology31.74%
Retail Trade10.12%
Health Technology5.02%
Consumer Services4.36%
Consumer Durables2.95%
Consumer Non-Durables2.92%
Producer Manufacturing1.87%
Communications1.62%
Utilities1.40%
Process Industries1.36%
Transportation1.11%
Commercial Services0.45%
Distribution Services0.30%
Energy Minerals0.27%
Industrial Services0.24%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
North America96.05%
Europe3.21%
Latin America0.74%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
368590 invests in stocks. The fund's major sectors are Technology Services, with 34.03% stocks, and Electronic Technology, with 31.74% of the basket. The assets are mostly located in the North America region.
368590 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.76% and 8.68% of the portfolio correspondingly.
368590 last dividends amounted to 34.00 KRW. The quarter before, the issuer paid 38.00 KRW in dividends, which shows a 11.76% decrease.
368590 assets under management is 9.44 B KRW. It's risen 3.39% over the last month.
368590 fund flows account for −251.34 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, 368590 pays dividends to its holders with the dividend yield of 0.61%. The last dividend (Apr 2, 2025) amounted to 34.00 KRW. The dividends are paid quarterly.
368590 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 6, 2020, and its management style is Passive.
368590 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
368590 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
368590 invests in stocks.
368590 price has fallen by −1.85% over the last month, and its yearly performance shows a 9.41% increase. See more dynamics on 368590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 6.08% increase in three-month performance and has decreased by −4.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.51% over the last month, showed a 6.08% increase in three-month performance and has decreased by −4.91% in a year.
368590 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.