RISE GLOBAL H2 ECONRISE GLOBAL H2 ECONRISE GLOBAL H2 ECON

RISE GLOBAL H2 ECON

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Key stats


Assets under management (AUM)
‪107.99 M‬KRW
Fund flows (1Y)
‪−8.97 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−3.1%

About RISE GLOBAL H2 ECON


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
4.00%
Inception date
Feb 8, 2022
Index tracked
Indxx Hydrogen Economy Index - Benchmark TR Net
Management style
Passive
ISIN
KR7417450004

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
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 November 12, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Energy Minerals
Stocks89.09%
Producer Manufacturing30.27%
Process Industries19.34%
Electronic Technology19.12%
Energy Minerals18.20%
Utilities2.16%
Bonds, Cash & Other10.91%
ETF8.00%
Cash2.91%
Stock breakdown by region
51%25%23%
North America51.07%
Europe25.25%
Asia23.68%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows