RISE MID-LONG KTB ACTIVERISE MID-LONG KTB ACTIVERISE MID-LONG KTB ACTIVE

RISE MID-LONG KTB ACTIVE

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Key stats


Assets under management (AUM)
‪250.27 M‬KRW
Fund flows (1Y)
‪−22.89 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%
Shares outstanding
‪2.25 K‬
Expense ratio
0.07%

About RISE MID-LONG KTB ACTIVE


Brand
KB RISE
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7272570003
The main investment target of this ETF is the domestic bond and aims to manage changes in the net asset value of ETF to exceed the comparative index, KIS All Bond KTB 4~5Y Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
South Korea
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 June 12, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government90.99%
Corporate9.01%
Cash0.00%
ETF0.00%
Stock breakdown by region
100%
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


272570 invests in bonds. The fund's major sectors are Government, with 90.99% stocks, and Corporate, with 9.01% of the basket. The assets are mostly located in the Asia region.
272570 last dividends amounted to 2,500.00 KRW. The year before, the issuer paid 3,238.00 KRW in dividends, which shows a 29.52% decrease.
272570 assets under management is ‪250.27 M‬ KRW. It's fallen 2.92% over the last month.
272570 fund flows account for ‪−22.89 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.
272570 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.
272570 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
272570 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
272570 invests in bonds.
272570 price has fallen by −0.37% over the last month, and its yearly performance shows a 5.36% increase. See more dynamics on 272570 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.40% over the last month, have fallen by −0.40% over the last month, showed a 0.87% increase in three-month performance and has increased by 1.85% in a year.
272570 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.