KB RISE K-Entertainment & Travel Leisure ETFKB RISE K-Entertainment & Travel Leisure ETFKB RISE K-Entertainment & Travel Leisure ETF

KB RISE K-Entertainment & Travel Leisure ETF

No trades
No trades

Compare with KB RISE K-Entertainment & Travel Leisure ETF



Key stats


Assets under management (AUM)
‪24.71 B‬KRW
Fund flows (1Y)
‪−12.74 B‬KRW
Dividend yield (indicated)
1.29%
Discount/Premium to NAV
0.4%
Shares outstanding
‪3.32 M‬
Expense ratio
0.45%

Details


Brand
KB RISE
Home page
Inception date
Jun 10, 2021
Index tracked
The FnGuide K-Entertainment & Travel Leisure Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7388280000
FIGI
BBG011C9MFV1
Identifiers
ISIN KR7388280000
This investment trust is an exchange-traded fund (ETF) that aims to achieve returns similar to those of its underlying index, the FnGuide K-Entertainment & Leisure Travel Index. It plans to manage the fund by fully replicating the FnGuide K-Entertainment & Leisure Travel Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Retail Trade
Consumer Services
Transportation
Consumer Non-Durables
Commercial Services
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
388280 trades at 7,480 KRW today, its price has risen 0.40% in the past 24 hours. Track more dynamics on 388280 price chart.
388280 net asset value is 7,476.83 today — it's fallen 14.50% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
388280 assets under management is ‪24.71 B‬ KRW. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
388280 price has fallen by −11.24% over the last month, and its yearly performance shows a −4.65% decrease. See more dynamics on 388280 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −14.50% over the last month, showed a −7.04% decrease in three-month performance and has decreased by −3.25% in a year.
388280 fund flows account for ‪−12.74 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
388280 invests in stocks. See more details in our Profile section.
388280 expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 388280 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 388280 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 388280 shows the sell signal. See more of 388280 technicals for a more comprehensive analysis.
Yes, 388280 pays dividends to its holders with the dividend yield of 1.29%.
388280 trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
388280 shares are issued by KB Financial Group, Inc.
388280 follows the The FnGuide K-Entertainment & Travel Leisure Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 10, 2021.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.