KB RISE Global Multi-Asset Allocation Active ETF Units (461490.KQ) Price

KB RISE Global Multi-Asset Allocation Active ETF Units Price

—
​
TER0.20 %
AUM391.85 B KRW
Holdings10
CurrencyKRW
Funds Launch6/27/2023

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.381 %
Switzerland
0.242 %
China
0.141 %
Netherlands
0.109 %
United Kingdom of Great Britain and Northern Ireland
0.037 %
Ireland
0.036 %
Taiwan
0.017 %
Canada
0.008 %
India
0.007 %
Korea
0.007 %
Hong Kong
0.003 %
Brazil
0.002 %
South Africa
0.002 %
Mexico
0.001 %
Singapore
0.001 %
Malaysia
0.001 %
Indonesia
0.001 %
Poland
0.001 %
Thailand
0 %
Chile
0 %
Greece
0 %
Turkey
0 %
Philippines
0 %
Hungary
0 %
Peru
0 %
Colombia
0 %
Czech Republic
0 %

KB RISE Global Multi-Asset Allocation Active ETF Units List of Holdings

10 Holdings
CompanyShare
RISE S&P500
RISE S&P500379780.KQ
25.02 %
15.31 %
14.05 %
13.95 %
9.40 %
7.34 %
5.50 %
KODEX S&P500
KODEX S&P500379800.KQ
1.51 %
TIGER S&P500
TIGER S&P500360750.KQ
1.24 %
[krw] 예금
[krw] 예금
1.18 %

Frequently asked questions about KB RISE Global Multi-Asset Allocation Active ETF Units

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

The ISIN of KB RISE Global Multi-Asset Allocation Active ETF Units is KR7461490005.

The total expense ratio of KB RISE Global Multi-Asset 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 Multi-Asset 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 Multi-Asset Allocation Active ETF Units.

KB RISE Global Multi-Asset Allocation Active ETF Units is domiciled in KR.

The fund was launched on 6/27/2023.

The KB RISE Global Multi-Asset Allocation Active ETF Units mainly invests in Goal Outcome companies.

The NAV of KB RISE Global Multi-Asset Allocation Active ETF Units amounts to 14,722.08 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 Multi-Asset Allocation Active ETF Units

Symbol
ISIN
CUSIP
Asset classAsset allocation
Investment SegmentGoal Outcome
EulerpoolKB RISE
Managed Assets391.85 B KRW
Average Volume—
DomicileKR
Funds Launch6/27/2023
CurrencyKRW
Total Expense Ratio (TER)0.20 %
NAV (Net Asset Value)14,722.08 KRW
P/B—
P/E—

ETF Directory

ETF Directory