Key stats
About RISE TSLA UST TGT CC BALANCED(SYNTH)
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Inception date
Feb 18, 2025
KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70013R0008
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0013R0 last dividends amounted to 113.00 KRW. The month before, the issuer paid 112.00 KRW in dividends, which shows a 0.88% increase.
0013R0 assets under management is 159.62 M KRW. It's risen 33.02% over the last month.
0013R0 fund flows account for 73.48 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 0013R0 pays dividends to its holders with the dividend yield of 15.34%. The last dividend (Jun 4, 2025) amounted to 113.00 KRW. The dividends are paid monthly.
0013R0 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Feb 18, 2025, and its management style is Passive.
0013R0 expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
0013R0 follows the KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0013R0 invests in cash.
0013R0 trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.