KB RISE India Digital Growth ETF UnitsKB RISE India Digital Growth ETF UnitsKB RISE India Digital Growth ETF Units

KB RISE India Digital Growth ETF Units

No trades
No trades

Key stats


Assets under management (AUM)
‪5.05 B‬KRW
Fund flows (1Y)
‪−2.02 B‬KRW
Dividend yield (indicated)
1.84%
Discount/Premium to NAV
0.5%
Shares outstanding
‪600.00 K‬
Expense ratio
0.30%

Details


Brand
KB RISE
Home page
Inception date
Apr 1, 2025
Index tracked
MVIS Digital India
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7498610005
FIGI
BBG01T4L6DN4
Identifiers
ISIN KR7498610005

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Digital economy
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of July 30, 2026
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Finance
Stocks92.31%
Technology Services51.20%
Communications10.50%
Finance10.37%
Energy Minerals6.75%
Electronic Technology4.25%
Transportation2.62%
Retail Trade2.32%
Commercial Services2.01%
Miscellaneous1.58%
Distribution Services0.70%
Bonds, Cash & Other7.69%
Cash7.69%
Breakdown by region
100%
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 51.20% stocks, and Communications, with 10.50% of the basket. The assets are mostly located in the Asia region.
498610 last dividends amounted to 55.00 KRW. The quarter before, the issuer paid 101.00 KRW in dividends, which shows a 83.64% decrease.
498610 assets under management is ‪5.05 B‬ KRW. It's fallen 1.59% over the last month.
498610 fund flows account for ‪−2.02 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, 498610 pays dividends to its holders with the dividend yield of 1.84%. The last dividend (Aug 4, 2026) amounted to 55.00 KRW. The dividends are paid quarterly.
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 price has risen by 0.36% over the last month, and its yearly performance shows a −15.72% decrease. See more dynamics on 498610 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.42% over the last month, showed a 2.41% increase in three-month performance and has decreased by −17.90% in a year.
498610 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.