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427110
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Analysis
RISE VENTURE CAPITAL COMPANY
427110
Korea Stock Exchange
427110
Korea Stock Exchange
427110
Korea Stock Exchange
427110
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
7.83 M
KRW
Fund flows (1Y)
−4.14 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.7%
Shares outstanding
—
Expense ratio
0.45%
About RISE VENTURE CAPITAL COMPANY
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Home page
kbstaretf.com
Inception date
May 17, 2022
Index tracked
FnGuide Startup Investment Company Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7427110002
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
98.97%
Finance
98.97%
Bonds, Cash & Other
1.03%
Cash
1.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows