Key stats
About RISE 200 FUTURES LEVERAGE
Home page
Inception date
Sep 12, 2016
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7252400007
The ETF aims to deliver double daily return of F-KOSPI200, a main Korean stock market Futures index.
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF86.25%
Cash13.75%
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
252400 top holdings are KB RISE 200 Securities ETF(Equity) Units and MIRAE ASSET TIGER 200 FUTURES LEVERAGE ETF, occupying 67.65% and 18.18% of the portfolio correspondingly.
252400 assets under management is 163.67 M KRW. It's risen 2.23% over the last month.
252400 fund flows account for −20.89 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.
No, 252400 doesn't pay dividends to its holders.
252400 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Sep 12, 2016, and its management style is Passive.
252400 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
252400 follows the F-KOSPI 200 Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
252400 invests in funds.
252400 price has risen by 12.93% over the last month, and its yearly performance shows a −18.67% decrease. See more dynamics on 252400 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.77% decrease in three-month performance and has increased by 6.90% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.77% decrease in three-month performance and has increased by 6.90% in a year.
252400 trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.