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ETF market
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475720
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Analysis
RISE 200 WEEKLY COVERED CALL
475720
Korea Stock Exchange
475720
Korea Stock Exchange
475720
Korea Stock Exchange
475720
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.41 B
KRW
Fund flows (1Y)
1.81 B
KRW
Dividend yield (indicated)
14.20%
Discount/Premium to NAV
0.2%
About RISE 200 WEEKLY COVERED CALL
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
3.00%
Home page
kbstaretf.com
Inception date
Mar 4, 2024
Index tracked
KOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7475720009
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Buy-write
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 December 23, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Mutual fund
Stocks
81.60%
Finance
81.60%
Bonds, Cash & Other
18.40%
Mutual fund
17.07%
Cash
1.33%
Stock breakdown by region
82%
17%
North America
82.70%
Asia
17.30%
Latin America
0.00%
Europe
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