RISE KTB 3Y FUR INVRISE KTB 3Y FUR INVRISE KTB 3Y FUR INV

RISE KTB 3Y FUR INV

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Key stats


Assets under management (AUM)
‪615.46 M‬KRW
Fund flows (1Y)
‪−20.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%
Shares outstanding
‪5.58 K‬
Expense ratio
0.07%

About RISE KTB 3Y FUR INV


Brand
KB RISE
Home page
Inception date
Nov 9, 2017
Index tracked
F-KTB Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7282000009
The ETF aims to deliver daily return of F-KTB Index x -1, a main Korean stock market Futures index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows