RISE GLOBAL ASSET ALLOCATION ACTIVERISE GLOBAL ASSET ALLOCATION ACTIVERISE GLOBAL ASSET ALLOCATION ACTIVE

RISE GLOBAL ASSET ALLOCATION ACTIVE

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Key stats


Assets under management (AUM)
‪2.83 B‬KRW
Fund flows (1Y)
‪2.53 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪215.00 K‬
Expense ratio
0.20%

About RISE GLOBAL ASSET ALLOCATION ACTIVE


Brand
KB RISE
Inception date
Jun 27, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7461490005

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 12, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


461490 top holdings are KB RISE S&P500 ETF and SAMSUNG KODEX Active Korea Total Bond Market(AA-) ETF, occupying 24.93% and 17.56% of the portfolio correspondingly.
461490 assets under management is ‪2.83 B‬ KRW. It's risen 2.14% over the last month.
461490 fund flows account for ‪2.53 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, 461490 doesn't pay dividends to its holders.
461490 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 27, 2023, and its management style is Active.
461490 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
461490 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
461490 invests in funds.
461490 price has fallen by −0.45% over the last month, and its yearly performance shows a 13.24% increase. See more dynamics on 461490 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.64% over the last month, showed a 1.57% increase in three-month performance and has increased by 1.99% in a year.
461490 trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.