Key stats
About RISE KOREA VALUE-UP
Expense ratio
0.01%
Home page
Inception date
Nov 4, 2024
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
Stocks100.00%
Electronic Technology37.29%
Finance20.85%
Consumer Durables11.36%
Producer Manufacturing7.37%
Health Technology7.02%
Transportation3.91%
Consumer Non-Durables3.74%
Communications3.42%
Non-Energy Minerals1.13%
Commercial Services0.94%
Technology Services0.76%
Process Industries0.76%
Consumer Services0.55%
Energy Minerals0.50%
Industrial Services0.18%
Retail Trade0.18%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Cash0.00%
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