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
Stocks99.75%
Technology Services31.56%
Electronic Technology31.17%
Retail Trade11.08%
Health Technology5.77%
Consumer Services4.62%
Consumer Non-Durables3.51%
Consumer Durables2.65%
Communications2.11%
Producer Manufacturing1.81%
Process Industries1.53%
Utilities1.44%
Transportation1.13%
Commercial Services0.45%
Energy Minerals0.32%
Distribution Services0.31%
Industrial Services0.30%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
North America95.81%
Europe3.51%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history