Key stats
About KB ASSET MANAGEMENT CO LTD KB RISE KOSDAQ150 ETF
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Inception date
Jun 15, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7270810005
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
Health Technology
Electronic Technology
Producer Manufacturing
Stocks100.00%
Health Technology41.89%
Electronic Technology16.56%
Producer Manufacturing15.31%
Technology Services7.12%
Process Industries5.75%
Consumer Services5.63%
Consumer Non-Durables2.18%
Retail Trade1.37%
Commercial Services0.98%
Distribution Services0.95%
Finance0.68%
Health Services0.48%
Non-Energy Minerals0.46%
Energy Minerals0.21%
Industrial Services0.21%
Consumer Durables0.20%
Bonds, Cash & Other0.00%
Cash0.00%
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
270810 invests in stocks. The fund's major sectors are Health Technology, with 41.89% stocks, and Electronic Technology, with 16.56% of the basket. The assets are mostly located in the Asia region.
270810 top holdings are ALTEOGEN Inc. and HLB Co., Ltd., occupying 13.90% and 4.48% of the portfolio correspondingly.
270810 last dividends amounted to 10.00 KRW. The year before, the issuer paid 10.00 KRW in dividends,
270810 assets under management is 991.04 M KRW. It's risen 1.32% over the last month.
270810 fund flows account for 4.21 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.
Yes, 270810 pays dividends to its holders with the dividend yield of 0.08%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid annually.
270810 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 15, 2017, and its management style is Passive.
270810 expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
270810 follows the KOSDAQ 150 Index - KRW. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
270810 invests in stocks.
270810 price has risen by 3.52% over the last month, and its yearly performance shows a −7.17% decrease. See more dynamics on 270810 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.95% increase in three-month performance and has increased by 15.60% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.95% increase in three-month performance and has increased by 15.60% in a year.
270810 trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.