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South Korea
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ETF market
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469050
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Analysis
RISE US SEMICONDUCTOR(H)
469050
Korea Stock Exchange
469050
Korea Stock Exchange
469050
Korea Stock Exchange
469050
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
269.72 M
KRW
Fund flows (1Y)
1.02 M
KRW
Dividend yield (indicated)
0.87%
Discount/Premium to NAV
0.8%
Shares outstanding
19.00 K
Expense ratio
0.05%
About RISE US SEMICONDUCTOR(H)
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Home page
kbstaretf.com
Inception date
Oct 24, 2023
Index tracked
NYSE Semiconductor Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
ISIN
KR7469050009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks
97.46%
Electronic Technology
87.11%
Producer Manufacturing
10.35%
Bonds, Cash & Other
2.54%
Cash
2.54%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows