RISE TESLA APPLE AMAZON&K-BONDRISE TESLA APPLE AMAZON&K-BONDRISE TESLA APPLE AMAZON&K-BOND

RISE TESLA APPLE AMAZON&K-BOND

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Key stats


Assets under management (AUM)
‪74.65 M‬KRW
Fund flows (1Y)
‪−35.97 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪5.00 K‬
Expense ratio
0.24%

About RISE TESLA APPLE AMAZON&K-BOND


Brand
KB RISE
Inception date
Dec 20, 2022
Index tracked
iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7449580000

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Vanilla
Geography
U.S.
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 March 28, 2025
Exposure type
StocksBonds, Cash & Other
Government
Cash
Stocks0.01%
Electronic Technology0.00%
Retail Trade0.00%
Consumer Durables0.00%
Bonds, Cash & Other99.99%
Government82.23%
Cash17.76%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows