Key stats
About RISE SECONDARY CELL TOP10 INV(SYNTH)
Home page
Inception date
Sep 12, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7465350007
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
465350 assets under management is 1.04 B KRW. It's risen 4.35% over the last month.
465350 fund flows account for −173.74 M 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, 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.
465350 price has risen by 0.91% over the last month, and its yearly performance shows a 59.66% increase. See more dynamics on 465350 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 19.89% increase in three-month performance and has increased by 11.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.49% over the last month, showed a 19.89% increase in three-month performance and has increased by 11.35% in a year.
465350 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.