About RISE US SEMICONDUCTOR(H)

469050 invests in stocks. The fund's major sectors are Electronic Technology, with 87.53% stocks, and Producer Manufacturing, with 10.45% of the basket. The assets are mostly located in the North America region.

469050 top holdings are Broadcom Inc. and NVIDIA Corporation, occupying 8.84% and 8.28% of the portfolio correspondingly.

469050 last dividends amounted to 30.00 KRW. The quarter before, the issuer paid 35.00 KRW in dividends, which shows a 16.67% decrease.

469050 assets under management is ‪348.90 M‬ KRW. It's risen 30.56% over the last month.

469050 fund flows account for ‪56.50 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.

469050 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 24, 2023, and its management style is Passive.

469050 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

469050 follows the NYSE Semiconductor Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

469050 invests in stocks.

469050 price has risen by 10.04% over the last month, and its yearly performance shows a −14.37% decrease. See more dynamics on 469050 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.11% increase in three-month performance and has increased by 1.17% in a year.