Key stats
About RISE V&S SELECT VALUE FIXED INCOME BAL
Expense ratio
0.23%
Home page
Inception date
Apr 11, 2016
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
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
Stocks0.01%
Electronic Technology0.00%
Finance0.00%
Producer Manufacturing0.00%
Process Industries0.00%
Consumer Durables0.00%
Non-Energy Minerals0.00%
Technology Services0.00%
Health Technology0.00%
Consumer Non-Durables0.00%
Consumer Services0.00%
Energy Minerals0.00%
Communications0.00%
Transportation0.00%
Bonds, Cash & Other99.99%
Government98.22%
Cash1.77%
ETF0.00%
Mutual fund0.00%
Top 10 holdings
Dividends
Dividend payout history