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
Technology Services
Electronic Technology
Finance
Stocks99.81%
Technology Services21.30%
Electronic Technology21.25%
Finance15.18%
Health Technology7.90%
Retail Trade7.72%
Consumer Non-Durables3.89%
Producer Manufacturing3.34%
Consumer Services3.09%
Utilities2.50%
Energy Minerals2.45%
Consumer Durables2.24%
Transportation2.07%
Process Industries1.50%
Health Services1.32%
Commercial Services1.04%
Communications0.97%
Industrial Services0.92%
Distribution Services0.65%
Non-Energy Minerals0.47%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America97.39%
Europe2.61%
Latin America0.00%
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
379780 invests in stocks. The fund's major sectors are Technology Services, with 21.30% stocks, and Electronic Technology, with 21.25% of the basket. The assets are mostly located in the North America region.
379780 top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.87% and 6.85% of the portfolio correspondingly.
379780 last dividends amounted to 55.00 KRW. The quarter before, the issuer paid 65.00 KRW in dividends, which shows a 18.18% decrease.
379780 assets under management is 9.48 B KRW. It's fallen 0.46% over the last month.
379780 fund flows account for −213.44 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, 379780 pays dividends to its holders with the dividend yield of 1.24%. The last dividend (Apr 2, 2025) amounted to 55.00 KRW. The dividends are paid quarterly.
379780 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 9, 2021, and its management style is Passive.
379780 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
379780 follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
379780 invests in stocks.
379780 price has fallen by −2.07% over the last month, and its yearly performance shows a 9.14% increase. See more dynamics on 379780 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 2.22% increase in three-month performance and has decreased by −4.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.83% over the last month, showed a 2.22% increase in three-month performance and has decreased by −4.65% in a year.
379780 trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.