Key stats
About RISE CREDIT
Home page
Inception date
Apr 15, 2011
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7136340007
The ETF invests in high quality bonds(A- and higher) comprising KOBI Credit index and aims to deliver alpha while maintaining minimal tracking err.
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%
Cash99.99%
Corporate0.01%
Government0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
136340 last dividends amounted to 155.00 KRW. The quarter before, the issuer paid 205.00 KRW in dividends, which shows a 32.26% decrease.
136340 assets under management is 1.28 B KRW. It's risen 1.62% over the last month.
136340 fund flows account for −59.31 B 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, 136340 pays dividends to its holders with the dividend yield of 1.73%. The last dividend (Jun 4, 2025) amounted to 155.00 KRW. The dividends are paid quarterly.
136340 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 15, 2011, and its management style is Passive.
136340 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
136340 follows the KOBI Credit Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
136340 invests in cash.
136340 price has fallen by −0.14% over the last month, and its yearly performance shows a 2.01% increase. See more dynamics on 136340 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 1.23% increase in three-month performance and has increased by 2.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.02% over the last month, showed a 1.23% increase in three-month performance and has increased by 2.11% in a year.
136340 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.