Key stats
About KB RISE India Digital Growth ETF Units
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Inception date
Apr 1, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7498610005
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
Finance
Communications
Stocks92.38%
Technology Services51.41%
Finance10.51%
Communications10.28%
Energy Minerals7.69%
Electronic Technology4.58%
Commercial Services3.49%
Transportation3.44%
Distribution Services0.65%
Retail Trade0.32%
Bonds, Cash & Other7.62%
Cash7.62%
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
498610 invests in stocks. The fund's major sectors are Technology Services, with 51.41% stocks, and Finance, with 10.51% of the basket. The assets are mostly located in the Asia region.
498610 top holdings are Bharti Airtel Limited and Reliance Industries Limited, occupying 7.79% and 7.69% of the portfolio correspondingly.
498610 assets under management is 5.83 B KRW. It's fallen 2.36% over the last month.
498610 fund flows account for −4.07 B 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, 498610 doesn't pay dividends to its holders.
498610 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 1, 2025, and its management style is Passive.
498610 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
498610 follows the MVIS Digital India. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
498610 invests in stocks.
498610 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.