284980.KS
RISE 200 Financials
1W: -2.4%
1M: -4.8%
3M: +0.1%
YTD: +0.7%
1Y: +42.3%
3Y: +211.1%
5Y: +179.3%
₩21,950.00 ($16.33)
+195.00 (+0.90%)
Weekly Expected Move ±4.0%
₩20214
₩21082
₩21950
₩22818
₩23686
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19.8B
Holdings23
Top 10 Wt83.7%
Volume1,081
Avg Volume13,927
Beta0.41
Portfolio Fundamentals
P/E9.2
P/B0.7
Div Yield3.48%
ROE9.0%
% Profitable—%
Inception2017-12-08
Sector Allocation
Financial Services
99.5%
Industrials
0.5%
Other
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KBFinancialGroup | 105560.KS | 19.04% | $3.6B | 21,372 |
| 2 | ShinhanGroup | 055550.KS | 16.01% | $3.0B | 28,596 |
| 3 | HANAFINANCIALGR | 086790.KS | 12.01% | $2.3B | 17,501 |
| 4 | SAMSUNG LIFE | 032830.KS | 8.83% | $1.7B | 5,934 |
| 5 | WooriFinancialGroup | 316140.KS | 8.75% | $1.7B | 47,516 |
| 6 | SamsungF&MIns | 000810.KS | 7.04% | $1.3B | 2,107 |
| 7 | Meritz Financial | 138040.KS | 3.47% | $657.2M | 5,203 |
| 8 | MIRAE ASSET SEC | 006800.KS | 3.02% | $572.3M | 18,490 |
| 9 | DB INSURANCE | 005830.KS | 2.81% | $533.0M | 2,881 |
| 10 | KIH | 071050.KS | 2.69% | $509.9M | 2,881 |