Key stats
About KB ASSET MANAGEMENT CO LTD KB RISE CSI100
Home page
Inception date
Jun 4, 2013
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7174360008
The ETF Tracks CSI100 Index and aims to deliver similar performance while maintaining minimal tracking err.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks92.61%
Producer Manufacturing17.11%
Electronic Technology15.78%
Finance15.07%
Health Technology7.35%
Consumer Non-Durables6.76%
Process Industries5.18%
Non-Energy Minerals4.70%
Transportation3.60%
Consumer Durables3.33%
Utilities3.17%
Energy Minerals2.34%
Communications2.23%
Technology Services2.16%
Industrial Services1.76%
Distribution Services1.16%
Retail Trade0.48%
Health Services0.45%
Bonds, Cash & Other7.39%
ETF4.58%
Cash2.80%
Stock breakdown by region
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
Frequently Asked Questions
174360 invests in stocks. The fund's major sectors are Producer Manufacturing, with 17.11% stocks, and Electronic Technology, with 15.78% of the basket. The assets are mostly located in the Asia region.
174360 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 6.76% and 5.42% of the portfolio correspondingly.
174360 assets under management is 681.73 M KRW. It's risen 5.32% over the last month.
174360 fund flows account for −105.63 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 174360 doesn't pay dividends to its holders.
174360 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 4, 2013, and its management style is Passive.
174360 expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
174360 follows the CSI 100 Index - CNY - Chinese Renminbi. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
174360 invests in stocks.
174360 price has risen by 4.91% over the last month, and its yearly performance shows a 20.04% increase. See more dynamics on 174360 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.32% over the last month, showed a 8.78% increase in three-month performance and has increased by 1.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.32% over the last month, showed a 8.78% increase in three-month performance and has increased by 1.13% in a year.
174360 trades at a premium (2.43%) meaning the ETF is trading at a higher price than the calculated NAV.