RISE TOP5 GROUPRISE TOP5 GROUPRISE TOP5 GROUP

RISE TOP5 GROUP

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Key stats


Assets under management (AUM)
‪105.21 M‬KRW
Fund flows (1Y)
‪−15.97 B‬KRW
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
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

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

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Consumer Durables
Producer Manufacturing
Finance
Stocks99.86%
Electronic Technology23.24%
Consumer Durables21.57%
Producer Manufacturing15.29%
Finance10.04%
Health Technology6.59%
Non-Energy Minerals4.89%
Process Industries4.80%
Energy Minerals3.65%
Industrial Services3.46%
Communications2.25%
Transportation1.46%
Technology Services1.45%
Consumer Non-Durables0.87%
Commercial Services0.30%
Bonds, Cash & Other0.14%
Cash0.14%
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