KB RISE Global Equity Allocation Active ETF Units (459750.KQ) Price

KB RISE Global Equity Allocation Active ETF Units Price

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TER0.20 %
AUM31.30 B KRW
CurrencyKRW
Funds Launch6/27/2023

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ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
49.75 %
Japan
6.372 %
China
6.26 %
Taiwan
4.49 %
United Kingdom of Great Britain and Northern Ireland
3.717 %
India
3.664 %
Canada
2.74 %
Switzerland
2.521 %
Germany
2.351 %
France
2.347 %
Korea
1.826 %
Australia
1.806 %
Netherlands
1.4 %
Sweden
0.982 %
Spain
0.936 %
Brazil
0.828 %
Italy
0.822 %
South Africa
0.811 %
Hong Kong
0.518 %
Singapore
0.508 %
Denmark
0.506 %
Mexico
0.441 %
Malaysia
0.345 %
Israel
0.304 %
Thailand
0.29 %
Indonesia
0.258 %
Belgium
0.246 %
Finland
0.233 %
Norway
0.184 %
Turkey
0.169 %
Poland
0.156 %
Chile
0.139 %
Greece
0.13 %
Ireland
0.115 %
Austria
0.099 %
Philippines
0.092 %
Hungary
0.068 %
New Zealand
0.063 %
Portugal
0.048 %
Czech Republic
0.031 %
Colombia
0.027 %
Peru
0.008 %
Lithuania
0.001 %

KB RISE Global Equity Allocation Active ETF Units List of Holdings

Frequently asked questions about KB RISE Global Equity Allocation Active ETF Units

KB RISE Global Equity Allocation Active ETF Units is offered by KB RISE, a leading player in the field of passive investments.

The ISIN of KB RISE Global Equity Allocation Active ETF Units is KR7459750006.

The total expense ratio of KB RISE Global Equity Allocation Active ETF Units is 0.20%, which means that investors pay 20.00 KRW per 10,000 KRW in investment capital annually.

The ETF is listed in KRW.

European investors may incur additional costs for currency exchange and transaction fees.

No, KB RISE Global Equity Allocation Active ETF Units does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in KB RISE Global Equity Allocation Active ETF Units.

KB RISE Global Equity Allocation Active ETF Units is domiciled in KR.

The fund was launched on 6/27/2023.

The KB RISE Global Equity Allocation Active ETF Units mainly invests in Total Market companies.

The NAV of KB RISE Global Equity Allocation Active ETF Units amounts to 17,198.51 KRW.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

KB RISE Global Equity Allocation Active ETF Units

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTotal Market
EulerpoolKB RISE
Managed Assets31.30 B KRW
Average Volume—
DomicileKR
Funds Launch6/27/2023
CurrencyKRW
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)17,198.51 KRW
P/B—
P/E—

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