Key stats
About RISE SHORT-TERM MSB
Home page
Inception date
May 19, 2014
Replication method
Physical
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
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
Government
Corporate
Bonds, Cash & Other100.00%
Government60.77%
Corporate39.19%
Cash0.04%
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
196230 invests in bonds. The fund's major sectors are Government, with 60.77% stocks, and Corporate, with 39.19% of the basket. The assets are mostly located in the Asia region.
196230 last dividends amounted to 2,110.00 KRW. The year before, the issuer paid 1,097.00 KRW in dividends, which shows a 48.01% increase.
196230 assets under management is 3.59 B KRW. It's risen 8.59% over the last month.
196230 fund flows account for −520.82 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.
196230 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 19, 2014, and its management style is Passive.
196230 expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
196230 follows the KIS MSB 5M Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
196230 invests in bonds.
196230 price has risen by 0.29% over the last month, and its yearly performance shows a 3.17% increase. See more dynamics on 196230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.70% increase in three-month performance and has increased by 1.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.70% increase in three-month performance and has increased by 1.37% in a year.
196230 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.