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South Korea
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ETF market
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290080
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Analysis
RISE 200 HI DIV CO CALL
290080
Korea Stock Exchange
290080
Korea Stock Exchange
290080
Korea Stock Exchange
290080
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
102.69 M
KRW
Fund flows (1Y)
−6.89 B
KRW
Dividend yield (indicated)
8.88%
Discount/Premium to NAV
0.01%
About RISE 200 HI DIV CO CALL
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.40%
Home page
kbstaretf.com
Inception date
Feb 27, 2018
Index tracked
KOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7290080001
Classification
Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends
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 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Consumer Non-Durables
Stocks
99.82%
Finance
24.93%
Consumer Non-Durables
13.74%
Retail Trade
9.93%
Process Industries
8.65%
Communications
8.01%
Non-Energy Minerals
6.29%
Consumer Services
5.47%
Transportation
5.29%
Producer Manufacturing
3.94%
Consumer Durables
3.91%
Commercial Services
2.82%
Industrial Services
2.40%
Distribution Services
1.88%
Energy Minerals
1.36%
Electronic Technology
1.20%
Bonds, Cash & Other
0.18%
Cash
0.18%
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