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Details
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Inception date
Jun 10, 2021
Replication method
Physical
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
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
Retail Trade
Consumer Services
Transportation
Consumer Non-Durables
Commercial Services
Stocks100.00%
Retail Trade33.54%
Consumer Services28.09%
Transportation13.52%
Consumer Non-Durables11.30%
Commercial Services10.62%
Finance1.85%
Energy Minerals1.09%
Bonds, Cash & Other0.00%
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
388280 invests in stocks. The fund's major sectors are Retail Trade, with 33.54% stocks, and Consumer Services, with 28.09% of the basket. The assets are mostly located in the Asia region.
388280 top holdings are Korean Air Lines Co., Ltd. and HYBE Co., Ltd., occupying 11.67% and 10.62% of the portfolio correspondingly.
388280 last dividends amounted to 100.00 KRW. The quarter before, the issuer paid 75.00 KRW in dividends, which shows a 25.00% increase.
388280 assets under management is 24.97 B KRW. It's fallen 13.08% over the last month.
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.
Yes, 388280 pays dividends to its holders with the dividend yield of 1.34%. The last dividend (May 6, 2026) amounted to 100.00 KRW. The dividends are paid quarterly.
388280 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 10, 2021, and its management style is Passive.
388280 expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
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.
388280 invests in stocks.
388280 price has fallen by −8.75% over the last month, and its yearly performance shows a −2.11% decrease. See more dynamics on 388280 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.64% over the last month, showed a −5.43% decrease in three-month performance and has increased by 0.65% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.64% over the last month, showed a −5.43% decrease in three-month performance and has increased by 0.65% in a year.
388280 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.