RISE U.S. AI VALUE CHAIN TOP3 PLUSRISE U.S. AI VALUE CHAIN TOP3 PLUSRISE U.S. AI VALUE CHAIN TOP3 PLUS

RISE U.S. AI VALUE CHAIN TOP3 PLUS

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Key stats


Assets under management (AUM)
‪200.13 M‬KRW
Fund flows (1Y)
‪−32.43 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About RISE U.S. AI VALUE CHAIN TOP3 PLUS


Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.01%
Inception date
Jul 23, 2024
Index tracked
KEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7485690002

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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
Electronic Technology
Technology Services
Stocks97.04%
Electronic Technology48.65%
Technology Services43.89%
Finance4.50%
Bonds, Cash & Other2.96%
Cash2.96%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows