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)
‪250.17 M‬KRW
Fund flows (1Y)
‪−22.88 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.08%

About RISE MID-LONG KTB ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
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
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 20, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government91.06%
Corporate8.90%
Cash0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows