Key stats
About RISE SHORT KTB ACTIVE
Home page
Inception date
Jun 29, 2017
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7272560004
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
Corporate
Government
Bonds, Cash & Other94.59%
Corporate48.25%
Government46.34%
Cash−0.01%
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
272560 invests in bonds. The fund's major sectors are Corporate, with 48.25% stocks, and Government, with 46.34% of the basket. The assets are mostly located in the Asia region.
272560 last dividends amounted to 1,980.00 KRW. The year before, the issuer paid 2,039.00 KRW in dividends, which shows a 2.98% decrease.
272560 assets under management is 1.67 B KRW. It's risen 0.65% over the last month.
272560 fund flows account for −58.94 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.
272560 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 29, 2017, and its management style is Active.
272560 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
272560 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
272560 invests in bonds.
272560 price has risen by 0.24% over the last month, and its yearly performance shows a 3.76% increase. See more dynamics on 272560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.89% increase in three-month performance and has increased by 1.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.25% over the last month, showed a 0.89% increase in three-month performance and has increased by 1.66% in a year.
272560 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.