Key stats
About RISE TDF2050 ACTIVE
Home page
Inception date
Sep 22, 2022
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7442570008
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%
ETF97.27%
Cash2.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
442570 top holdings are KB RISE S&P500 ETF and KB RISE US NASDAQ100 ETF Units, occupying 24.54% and 20.94% of the portfolio correspondingly.
442570 assets under management is 240.69 M KRW. It's risen 7.60% over the last month.
442570 fund flows account for −5.11 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, 442570 doesn't pay dividends to its holders.
442570 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.
442570 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
442570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
442570 invests in funds.
442570 price has risen by 1.21% over the last month, and its yearly performance shows a 8.42% increase. See more dynamics on 442570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 2.27% increase in three-month performance and has increased by 0.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.61% over the last month, showed a 2.27% increase in three-month performance and has increased by 0.27% in a year.
442570 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.