RISE U.S. AI VALUE CHAIN TOP3 PLUSRISE U.S. AI VALUE CHAIN TOP3 PLUSRISE U.S. AI VALUE CHAIN TOP3 PLUS

RISE U.S. AI VALUE CHAIN TOP3 PLUS

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪337.11 M‬KRW
Fund flows (1Y)
‪93.74 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪27.50 K‬
Expense ratio
0.01%

About RISE U.S. AI VALUE CHAIN TOP3 PLUS


Brand
KB RISE
Inception date
Jul 23, 2024
Index tracked
KEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7485690002

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 June 11, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks98.24%
Electronic Technology45.13%
Technology Services44.38%
Finance4.49%
Retail Trade4.24%
Bonds, Cash & Other1.76%
Cash1.76%
Stock breakdown by region
95%4%
North America95.31%
Asia4.69%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


485690 invests in stocks. The fund's major sectors are Electronic Technology, with 45.13% stocks, and Technology Services, with 44.38% of the basket. The assets are mostly located in the North America region.
485690 top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 15.37% and 15.12% of the portfolio correspondingly.
485690 assets under management is ‪337.11 M‬ KRW. It's risen 15.49% over the last month.
485690 fund flows account for ‪93.74 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, 485690 doesn't pay dividends to its holders.
485690 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jul 23, 2024, and its management style is Passive.
485690 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
485690 follows the KEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
485690 invests in stocks.
485690 price has risen by 3.70% over the last month, and its yearly performance shows a 19.72% increase. See more dynamics on 485690 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.36% over the last month, showed a 14.61% increase in three-month performance and has decreased by −0.50% in a year.
485690 trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.