RISE SECONDARY CELL TOP10 INV(SYNTH)RISE SECONDARY CELL TOP10 INV(SYNTH)RISE SECONDARY CELL TOP10 INV(SYNTH)

RISE SECONDARY CELL TOP10 INV(SYNTH)

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Key stats


Assets under management (AUM)
‪1.13 B‬KRW
Fund flows (1Y)
‪−173.74 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪25.75 K‬
Expense ratio
0.49%

About RISE SECONDARY CELL TOP10 INV(SYNTH)


Brand
KB RISE
Home page
Inception date
Sep 12, 2023
Index tracked
ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7465350007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
South Korea
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 May 19, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 465350 doesn't pay dividends to its holders.
465350 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Sep 12, 2023, and its management style is Passive.
465350 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
465350 follows the ISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
465350 invests in cash.