RISE SHORT KTB ACTIVERISE SHORT KTB ACTIVERISE SHORT KTB ACTIVE

RISE SHORT KTB ACTIVE

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Key stats


Assets under management (AUM)
‪2.13 B‬KRW
Fund flows (1Y)
‪−58.27 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About RISE SHORT KTB ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.09%
Home page
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7272560004

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other100.00%
Corporate55.04%
Government44.96%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows