Key stats
About RISE US AI VAL CHN DLY FIXED CVD CALL
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Inception date
Oct 2, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7490590007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
490590 last dividends amounted to 274.00 KRW. The month before, the issuer paid 203.00 KRW in dividends, which shows a 25.91% increase.
490590 assets under management is 609.48 M KRW. It's risen 29.48% over the last month.
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.
Yes, 490590 pays dividends to its holders with the dividend yield of 22.42%. The last dividend (May 7, 2025) amounted to 274.00 KRW. The dividends are paid monthly.
490590 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 2, 2024, and its management style is Passive.
490590 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
490590 price has risen by 12.11% over the last month, and its yearly performance shows a −1.87% 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.
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 trades at a premium (84.50%) meaning the ETF is trading at a higher price than the calculated NAV.