326230.KS
RISE Domestic Consumption Plus
1W: +0.5%
1M: -6.3%
3M: -6.0%
YTD: -13.2%
1Y: +6.5%
3Y: +44.2%
5Y: -0.2%
₩10,860.00 ($8.09)
+80.00 (+0.74%)
Weekly Expected Move ±1.5%
₩10535
₩10698
₩10860
₩11022
₩11185
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.0B
Holdings61
Top 10 Wt55.0%
Volume25
Avg Volume11,784
Beta0.39
Portfolio Fundamentals
P/E11.4
P/B1.0
Div Yield2.28%
ROE9.6%
% Profitable—%
Inception2019-06-20
Sector Allocation
Consumer Defensive
30.5%
Communication Services
20.0%
Healthcare
15.4%
Consumer Cyclical
11.9%
Technology
10.8%
Utilities
6.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LGELECTRONICS | 066570.KS | 10.46% | $675.8M | 3,180 |
| 2 | KT&G | 033780.KS | 8.83% | $570.9M | 3,240 |
| 3 | SKTelecom | 017670.KS | 7.43% | $480.2M | 5,610 |
| 4 | APR | 278470.KS | 5.78% | $373.3M | 1,020 |
| 5 | KEPCO | 015760.KS | 5.77% | $372.9M | 12,450 |
| 6 | KT | 030200.KS | 4.81% | $310.7M | 5,940 |
| 7 | SamyangFood | 003230.KS | 3.38% | $218.3M | 180 |
| 8 | COWAY | 021240.KS | 3.37% | $217.7M | 2,190 |
| 9 | AMOREPACIFIC | 090430.KS | 2.63% | $170.2M | 1,230 |
| 10 | Yuhan | 000100.KS | 2.57% | $166.0M | 2,280 |