KB RISE Palantir Fixed Tech100 ETF UnitsKB RISE Palantir Fixed Tech100 ETF UnitsKB RISE Palantir Fixed Tech100 ETF Units

KB RISE Palantir Fixed Tech100 ETF Units

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.00%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.20%

About KB RISE Palantir Fixed Tech100 ETF Units


Brand
KB
Home page
Inception date
May 13, 2025
Index tracked
KEDI Palantir Fixed Tech 100 Index - KRW - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70047R0008

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


Yes, 0047R0 pays dividends to its holders with the dividend yield of 1.00%. The last dividend (Oct 2, 2025) amounted to 11.00 KRW. The dividends are paid quarterly.
0047R0 shares are issued by KB Financial Group, Inc. under the brand KB. The ETF was launched on May 13, 2025, and its management style is Passive.
0047R0 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
0047R0 follows the KEDI Palantir Fixed Tech 100 Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.