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RISE V&S SELECT VALUE FIXED INCOME BALRISE V&S SELECT VALUE FIXED INCOME BALRISE V&S SELECT VALUE FIXED INCOME BAL

RISE V&S SELECT VALUE FIXED INCOME BAL

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪139.28 M‬ KRW
Fund flows (1Y)
‪−13.88 B‬ KRW
Dividend yield (indicated)
2.07%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪12.00 K‬
Expense ratio
0.23%

About RISE V&S SELECT VALUE FIXED INCOME BAL


Issuer
KB FINANCIAL GROUP
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Apr 11, 2016
Index tracked
FnGuide V&S Select Value 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
KR7241390004
The ETF tracks FnGuide V&S Select Value Fixed Income Balanced Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of April 18, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Electronic Technology0.00%
Producer Manufacturing0.00%
Finance0.00%
Process Industries0.00%
Consumer Durables0.00%
Technology Services0.00%
Non-Energy Minerals0.00%
Consumer Non-Durables0.00%
Consumer Services0.00%
Health Technology0.00%
Energy Minerals0.00%
Communications0.00%
Commercial Services0.00%
Transportation0.00%
Bonds, Cash & Other99.99%
Government98.58%
Cash1.41%
ETF0.00%
Mutual fund0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows