RISE US AI VAL CHN DLY FIXED CVD CALLRISE US AI VAL CHN DLY FIXED CVD CALLRISE US AI VAL CHN DLY FIXED CVD CALL

RISE US AI VAL CHN DLY FIXED CVD CALL

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Key stats


Assets under management (AUM)
‪616.00 M‬KRW
Fund flows (1Y)
‪−33.65 M‬KRW
Dividend yield (indicated)
22.38%
Discount/Premium to NAV
−84.5%
Shares outstanding
‪9.94 K‬
Expense ratio
0.25%

About RISE US AI VAL CHN DLY FIXED CVD CALL


Brand
KB RISE
Inception date
Oct 2, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7490590007

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Exchange listed
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 490590 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
490590 trades at 9,735 KRW today, its price has fallen −1.41% in the past 24 hours. Track more dynamics on 490590 price chart.
490590 net asset value is 63,000.00 today — it's risen 13.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
490590 assets under management is ‪616.00 M‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
490590 price has risen by 17.80% over the last month, and its yearly performance shows a −1.72% decrease. See more dynamics on 490590 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 161.13% increase in three-month performance and has increased by 461.91% in a year.
490590 fund flows account for ‪−33.65 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
490590 expense ratio is 0.25%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 490590 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, 490590 pays dividends to its holders with the dividend yield of 22.38%.
490590 trades at a premium (84.50%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
490590 shares are issued by KB Financial Group, Inc.
The fund started trading on Oct 2, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.