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Global Equity passive

RISE Global Obesity Industry TOP2+ (476310)

Update : 2025.02.14

NAV

10,099KRW

-117.81하락 (-1.15%)

Market Price per share (KRW)

9,980KRW

-120하락 (-1.19%)

※ t-1 last price

trading volume

5,589shares

AUM

KRW 6billion

RISE Global Obesity Industry TOP2+ (476310)

KEY POINT

Focus on investing in key corporations of the global megatrend in obesity treatment.

KEY POINT

It allocates 28% each to the market's First Mover, Eli Lilly (LLY) and Novo Nordisk (NVO), while the rest is invested in global pharmaceutical and fitness-related companies.

Basic information

Download trading information

Update : 2025.02.14
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE Global Obesity Care Industry TOP2+ ETF
(476310)
KEDI Global Obesity Care Industry Top2+ Index 2024.02.27 50,000 6,059,525,023
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,980
※ t-1 last price
10,099 5,589
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE Global Obesity Care Industry TOP2+ ETF

(476310)
KEDI Global Obesity Care Industry Top2+ Index
Inception date Creation Unit
2024.02.27 50,000
AUM(0.1 billion) (KRW) Trustee
6,059,525,023 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,980
※ t-1 last price
10,099
Trading Volume (shares)
5,589
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.35% (Designated participating company : 0.01%, Collective investment : 0.3%, trust : 0.02%, General affairs : 0.02%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities
Liquidity Providers
Kiwoom Securities, NH Investment & Securities, Shinhan Investment & Securities, Korea Investment & Securities, Mirae Asset Securities

Index Introduction

The KEDI Global Obesity Industry Top2+ Index is comprised of companies in the obesity industry, a global megatrend. It allocates 28% of its composition to Eli Lilly (LLY) and Novo Nordisk (NVO), the first movers in the obesity treatment market, and the remainder to global pharmaceutical companies and fitness-related enterprises, utilizing a market capitalization-weighted method.

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 ELI LILLY & CO 30.18
2 NOVO NORDISK AS SPONS ADR 25.42
3 ASTRAZENECA PLC SPONS ADR 7.85
4 ABBOTT LABORATORIES 7.62
5 MERCK & CO.INC 7.62
6 NORVARTIS AG ADR 6.85
7 PFIZER INC 4.61
8 DICKS SPORTING GOODS INC 3.00
9 PLANET FITNESS INC CL A 2.95
10 LULULEMON ATHLETICA INC 2.91

proportion by sectors

*The proportion of investment stocks

Update : 2025.02.14
Rank , Name, proportion table
Rank Name Weight (%)
1 Health Care 65.95
2 Etc 31.08
3 Consumer Discretionary 2.97

Performance

performance

excel download

Update : 2025-02-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 0.59 -0.83 -8.78 - - -0.31 0.99
Benchmark Index - - - - - - -
Outperformance 0.59 -0.83 -8.78 - - -0.31 0.99

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 9,980 -1.188하락 10,099.21 -1.153하락
2025.02.13 10,100 -0.688하락 10,217.05 -0.843하락
2025.02.12 10,170 -0.294하락 10,303.96 -0.112하락
2025.02.11 10,200 -0.922하락 10,315.61 -0.803하락
2025.02.10 10,295 0.145상승 10,399.24 -0.044하락
2025.02.07 10,280 0.784상승 10,404.23 0.946상승
2025.02.06 10,200 2.153상승 10,306.68 2.441상승
2025.02.05 9,985 -1.236하락 10,061.11 -1.635하락
2025.02.04 10,110 -0.736하락 10,228.47 -0.935하락
2025.02.03 10,185 -0.924하락 10,325.08 -0.095하락
2025.01.31 10,280 6.860상승 10,335.27 6.723상승
2025.01.24 9,620 1.209상승 9,685.16 1.029상승
2025.01.23 9,505 -0.052하락 9,586.43 0.117상승
2025.01.22 9,510 1.602상승 9,575.18 1.878상승
2025.01.21 9,360 -1.057하락 9,398.69 -0.837하락
2025.01.20 9,460 -3.172하락 9,478.14 -3.403하락
2025.01.17 9,770 0.721상승 9,812.49 0.831상승
2025.01.16 9,700 0.831상승 9,731.57 0.302상승
2025.01.15 9,620 -3.944하락 9,702.25 -3.365하락

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 510,850,966 100 510,850,966
2 ELI LILLY & CO US5324571083 122 30.18 154,162,137
3 NOVO NORDISK AS SPONS ADR US6701002056 1,097 25.42 129,874,954
4 ASTRAZENECA PLC SPONS ADR US0463531089 372 7.85 40,078,322
5 MERCK & CO.INC US58933Y1055 314 7.62 38,938,300
6 ABBOTT LABORATORIES US0028241000 206 7.62 38,910,160
7 NORVARTIS AG ADR US66987V1098 226 6.85 35,003,445
8 PFIZER INC US7170811035 639 4.61 23,558,540
9 DICKS SPORTING GOODS INC US2533931026 44 3 15,348,016
10 PLANET FITNESS INC CL A US72703H1014 102 2.95 15,068,648
11 LULULEMON ATHLETICA INC US5500211090 26 2.91 14,871,846
12 원화예금 KRD010010001 5,036,598 0.99 5,036,598
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.