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RISE SHORT-TERM MSBRISE SHORT-TERM MSBRISE SHORT-TERM MSB

RISE SHORT-TERM MSB

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪3.31 B‬ KRW
Fund flows (1Y)
‪−521.10 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.004%
Shares outstanding
‪28.74 K‬
Expense ratio
0.13%

About RISE SHORT-TERM MSB


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
May 19, 2014
Index tracked
KIS MSB 5M Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7196230007
The investment objective of Fund is to provide investment results closely track to the performance of the KIS MSB 5M Index with minimal tracking errs.

Classification


Asset Class
Fixed income
Category
Government, agency
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Stock breakdown by region
100%
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