KB RISE S&P500 ETF(H) (453330.KQ) Price

KB RISE S&P500 ETF(H) Price

—
​
TER2.20 %
AUM77.25 B KRW
IndexS&P 500
Holdings10
CurrencyKRW
Funds Launch3/21/2023

KB RISE S&P500 ETF(H) Price

Details

Stock Price

ⓘ

How to Read This Chart

This chart tracks the historical stock price of KB RISE S&P500 ETF(H) over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.

Total Return vs. Price Return

The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.

Intraday Price Data

When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how KB RISE S&P500 ETF(H) stock reacts to market openings, earnings releases, or breaking news throughout the trading session.

What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing KB RISE S&P500 ETF(H)'s price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

KB RISE S&P500 ETF(H) Stock Price History
DateKB RISE S&P500 ETF(H) Price
Access this data via the Eulerpool API

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
99.39 %
Switzerland
0.245 %
Netherlands
0.137 %
China
0.123 %
Ireland
0.037 %
United Kingdom of Great Britain and Northern Ireland
0.033 %
Taiwan
0.024 %
Hong Kong
0.009 %
Singapore
0.002 %

KB RISE S&P500 ETF(H) List of Holdings

Top 10142.52 %
Cash Offsets For Shorts & Derivatives
Cash Offsets For Shorts & Derivatives
87.23 %
Fx스왑 Usd 260331-97
Fx스왑 Usd 260331-97
10.29 %
[krw] 예금
[krw] 예금
9.61 %
NVIDIA
NVIDIA
6.91 %
Apple
Apple
6.07 %
Fx스왑 Usd 260324-71
Fx스왑 Usd 260324-71
5.62 %
Microsoft
Microsoft
4.44 %
Amazon.com
Amazon.com
3.33 %
E-mini S&P 500 Future June 26
E-mini S&P 500 Future June 26
3.10 %
eulerpool
10 Holdings
CompanyShare
Cash Offsets For Shorts & Derivatives
Cash Offsets For Shorts & Derivatives
87.23 %
Fx스왑 Usd 260331-97
Fx스왑 Usd 260331-97
10.29 %
[krw] 예금
[krw] 예금
9.61 %
NVIDIA
NVIDIANVDA
6.91 %
Apple
AppleAAPL
6.07 %
5.91 %
Fx스왑 Usd 260324-71
Fx스왑 Usd 260324-71
5.62 %
4.44 %
3.33 %
E-mini S&P 500 Future June 26
E-mini S&P 500 Future June 26
3.10 %

Frequently asked questions about KB RISE S&P500 ETF(H)

KB RISE S&P500 ETF(H) is offered by KB RISE, a leading player in the field of passive investments.

The ISIN of KB RISE S&P500 ETF(H) is KR7453330003.

The total expense ratio of KB RISE S&P500 ETF(H) is 2.20%, which means that investors pay 220.00 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 S&P500 ETF(H) does not comply with the EU UCITS investor protection directives.

The P/E ratio of KB RISE S&P500 ETF(H) is 25.77.

KB RISE S&P500 ETF(H) tracks the performance of the S&P 500.

United States of America has the largest stake in KB RISE S&P500 ETF(H).

KB RISE S&P500 ETF(H) is domiciled in KR.

The fund was launched on 3/21/2023.

The KB RISE S&P500 ETF(H) mainly invests in Large Cap companies.

The NAV of KB RISE S&P500 ETF(H) amounts to 15,559.00 KRW.

The price-to-book ratio is 5.05.

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 S&P500 ETF(H)

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLarge Cap
Tracking IndexS&P 500
EulerpoolKB RISE
Managed Assets77.25 B KRW
Average Volume—
DomicileKR
Funds Launch3/21/2023
CurrencyKRW
Total Expense Ratio (TER)2.20 %
NAV (Net Asset Value)15,559.00 KRW
P/B5.05
P/E25.77

ETF Directory

ETF Directory