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South Korea
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ETF market
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495940
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Analysis
RISE US AI TECH ACTIVE
495940
Korea Stock Exchange
495940
Korea Stock Exchange
495940
Korea Stock Exchange
495940
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
277.44 M
KRW
Fund flows (1Y)
164.29 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
Shares outstanding
24.50 K
Expense ratio
—
About RISE US AI TECH ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
k-etf.com
Inception date
Nov 26, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7495940009
Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
U.S.
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Stocks
98.01%
Technology Services
34.76%
Electronic Technology
33.63%
Finance
8.61%
Consumer Durables
6.84%
Utilities
5.80%
Retail Trade
4.38%
Health Technology
3.99%
Bonds, Cash & Other
1.99%
Cash
1.99%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows