Key stats
Details
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Inception date
Apr 1, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7498610005
FIGI
BBG01T4L6DN4
Identifiers
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
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
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.
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.