RISE VENTURE CAPITAL COMPANYRISE VENTURE CAPITAL COMPANYRISE VENTURE CAPITAL COMPANY

RISE VENTURE CAPITAL COMPANY

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Key stats


Assets under management (AUM)
‪7.83 M‬KRW
Fund flows (1Y)
‪−4.14 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.97%
Finance98.97%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
100%
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