Key stats
About RISE US SEMICONDUCTOR INVERSE(SYNTH H)
Home page
Inception date
Oct 22, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7491630000
Korean SOXX, ETF that tracks the same index as SOXX, a leading global semiconductor ETF.
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
491630 assets under management is 79.24 M KRW. It's fallen 12.88% over the last month.
491630 fund flows account for 0.00 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, 491630 doesn't pay dividends to its holders.
491630 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 22, 2024, and its management style is Passive.
491630 expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
491630 follows the NYSE Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
491630 price has fallen by −6.85% over the last month, and its yearly performance shows a −11.08% decrease. See more dynamics on 491630 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −15.88% over the last month, showed a −20.77% decrease in three-month performance and has decreased by −13.30% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −15.88% over the last month, showed a −20.77% decrease in three-month performance and has decreased by −13.30% in a year.
491630 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.