Key stats
About KB ASSET MANAGEMENT CO LTD RISE CHINA HANG SENG TECH
Home page
Inception date
Dec 14, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7371150004
KBSTAR China HS Tech ETF aims to provide investment results that closely correspond to the performance of the Hang Seng TECH Index with 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
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks97.31%
Technology Services25.34%
Electronic Technology20.22%
Retail Trade15.43%
Consumer Durables11.53%
Producer Manufacturing6.85%
Transportation6.80%
Commercial Services6.21%
Consumer Services4.93%
Bonds, Cash & Other2.69%
Cash2.69%
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
371150 invests in stocks. The fund's major sectors are Technology Services, with 25.34% stocks, and Electronic Technology, with 20.22% of the basket. The assets are mostly located in the Asia region.
371150 top holdings are Xiaomi Corporation Class B and Netease Inc, occupying 8.09% and 7.84% of the portfolio correspondingly.
371150 assets under management is 150.58 M KRW. It's risen 7.13% over the last month.
371150 fund flows account for 47.27 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, 371150 doesn't pay dividends to its holders.
371150 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Dec 14, 2020, and its management style is Passive.
371150 expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
371150 follows the Hang Seng TECH Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
371150 invests in stocks.
371150 price has risen by 6.84% over the last month, and its yearly performance shows a 52.07% increase. See more dynamics on 371150 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 9.87% increase in three-month performance and has increased by 11.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.08% over the last month, showed a 9.87% increase in three-month performance and has increased by 11.83% in a year.
371150 trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.