RISE PLATFORM THEMERISE PLATFORM THEMERISE PLATFORM THEME

RISE PLATFORM THEME

No trades
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Key stats


Assets under management (AUM)
‪29.80 M‬KRW
Fund flows (1Y)
‪−3.40 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−5.07%

About RISE PLATFORM THEME


Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.45%
Inception date
May 17, 2022
Index tracked
FnGuide Platform Theme Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7427120001

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Commercial Services
Electronic Technology
Stocks99.82%
Technology Services65.45%
Commercial Services16.59%
Electronic Technology14.21%
Finance3.57%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows