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South Korea
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ETF market
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272560
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Analysis
RISE SHORT KTB ACTIVE
272560
Korea Stock Exchange
272560
Korea Stock Exchange
272560
Korea Stock Exchange
272560
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.34 B
KRW
Fund flows (1Y)
−58.17 B
KRW
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
kbstaretf.com
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
54.38%
Government
45.62%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows