Key stats
About RISE SECONDARY CELL ACTIVE
Home page
Inception date
Apr 8, 2022
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7422420000
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
Producer Manufacturing
Process Industries
Non-Energy Minerals
Stocks99.99%
Producer Manufacturing36.99%
Process Industries33.58%
Non-Energy Minerals12.48%
Electronic Technology9.88%
Energy Minerals6.64%
Industrial Services0.43%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
422420 invests in stocks. The fund's major sectors are Producer Manufacturing, with 36.99% stocks, and Process Industries, with 33.58% of the basket. The assets are mostly located in the Asia region.
422420 top holdings are Samsung SDI Co., Ltd and POSCO Holdings Inc., occupying 10.55% and 10.55% of the portfolio correspondingly.
422420 assets under management is 997.28 M KRW. It's fallen 8.39% over the last month.
422420 fund flows account for −135.05 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.
422420 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 8, 2022, and its management style is Active.
422420 expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
422420 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
422420 invests in stocks.
422420 price has fallen by −14.60% over the last month, and its yearly performance shows a −50.76% decrease. See more dynamics on 422420 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.91% over the last month, showed a −33.18% decrease in three-month performance and has decreased by −33.96% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −9.91% over the last month, showed a −33.18% decrease in three-month performance and has decreased by −33.96% in a year.
422420 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.