Key stats
About KB ASSET MANAGEMENT CO LTD RISE US AI VALUE CHAIN DAI
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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 183.00 KRW. The month before, the issuer paid 200.00 KRW in dividends, which shows a 9.29% decrease.
490590 assets under management is 1.02 B KRW. It's risen 33.86% over the last month.
490590 fund flows account for 80.09 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 21.49%. The last dividend (Jul 2, 2025) amounted to 183.00 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 12.23% over the last month, and its yearly performance shows a 13.88% increase. See more dynamics on 490590 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 23.92% over the last month, showed a 91.63% increase in three-month performance and has increased by 742.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 23.92% over the last month, showed a 91.63% increase in three-month performance and has increased by 742.32% in a year.
490590 trades at a premium (88.04%) meaning the ETF is trading at a higher price than the calculated NAV.