Key stats
About RISE S&P500
Home page
Inception date
Apr 9, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7379780000
This investment trust aims to realize a rate of return similar to the rate of return of the S&P 500 index, which is a KRW-converted index (without currency hedging), which is the underlying index.
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
Technology Services
Finance
Stocks99.81%
Electronic Technology20.74%
Technology Services20.74%
Finance15.66%
Health Technology8.13%
Retail Trade7.97%
Consumer Non-Durables4.10%
Producer Manufacturing3.25%
Consumer Services3.11%
Utilities2.64%
Energy Minerals2.47%
Consumer Durables2.12%
Health Services1.59%
Transportation1.56%
Process Industries1.51%
Commercial Services1.10%
Communications1.03%
Industrial Services0.95%
Distribution Services0.67%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history