Key stats
About RISE US TECH 100 DAILY 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
KR7491620001
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
491620 last dividends amounted to 273.00 KRW. The month before, the issuer paid 206.00 KRW in dividends, which shows a 24.54% increase.
491620 assets under management is 480.09 M KRW. It's risen 33.43% over the last month.
491620 fund flows account for −33.02 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, 491620 pays dividends to its holders with the dividend yield of 22.69%. The last dividend (May 7, 2025) amounted to 273.00 KRW. The dividends are paid monthly.
491620 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.
491620 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
491620 price has risen by 5.84% over the last month, and its yearly performance shows a −5.11% decrease. See more dynamics on 491620 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 165.79% increase in three-month performance and has increased by 304.00% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 165.79% increase in three-month performance and has increased by 304.00% in a year.
491620 trades at a premium (81.16%) meaning the ETF is trading at a higher price than the calculated NAV.