Key stats
About RISE TDF2040 ACTIVE
Home page
Inception date
Sep 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7442560009
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
ETF
Bonds, Cash & Other100.00%
ETF92.79%
Cash7.21%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
442560 top holdings are KB RISE S&P500 ETF and KB RISE US NASDAQ100 ETF Units, occupying 20.48% and 17.52% of the portfolio correspondingly.
442560 assets under management is 85.86 M KRW. It's risen 1.29% over the last month.
442560 fund flows account for −5.23 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.
No, 442560 doesn't pay dividends to its holders.
442560 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Sep 22, 2022, and its management style is Active.
442560 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
442560 invests in funds.
442560 price has fallen by −0.11% over the last month, and its yearly performance shows a 7.67% increase. See more dynamics on 442560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 1.78% increase in three-month performance and has increased by 0.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.03% over the last month, showed a 1.78% increase in three-month performance and has increased by 0.11% in a year.
442560 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.