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105780
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Analysis
RISE TOP5 GROUP
105780
Korea Stock Exchange
105780
Korea Stock Exchange
105780
Korea Stock Exchange
105780
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
105.21 M
KRW
Fund flows (1Y)
−15.97 B
KRW
Dividend yield (indicated)
1.53%
Discount/Premium to NAV
−0.6%
Shares outstanding
18.00 K
Expense ratio
0.40%
About RISE TOP5 GROUP
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Oct 22, 2008
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
ISIN
KR7105780001
This investment trust is an ETF that targets domestic stocks as the main investment target as stipulated by law, and uses the Maekyung FnGuide Top 5 Group Index calculated by FnGuide and published through the Korea Exchange as the target index
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
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 16, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Finance
Stocks
99.86%
Electronic Technology
23.24%
Consumer Durables
21.57%
Producer Manufacturing
15.29%
Finance
10.04%
Health Technology
6.59%
Non-Energy Minerals
4.89%
Process Industries
4.80%
Energy Minerals
3.65%
Industrial Services
3.46%
Communications
2.25%
Transportation
1.46%
Technology Services
1.45%
Consumer Non-Durables
0.87%
Commercial Services
0.30%
Bonds, Cash & Other
0.14%
Cash
0.14%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
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