Key stats
About RISE KOREA VALUE-UP
Home page
Inception date
Nov 4, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7495050007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Consumer Durables
Stocks99.98%
Electronic Technology39.47%
Finance20.64%
Consumer Durables10.45%
Producer Manufacturing6.89%
Health Technology6.67%
Consumer Non-Durables3.79%
Communications3.65%
Transportation3.13%
Consumer Services1.30%
Non-Energy Minerals0.88%
Technology Services0.84%
Commercial Services0.74%
Process Industries0.73%
Energy Minerals0.44%
Retail Trade0.18%
Industrial Services0.18%
Distribution Services0.03%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history