RISE CHINA H FUT INVRISE CHINA H FUT INVRISE CHINA H FUT INV

RISE CHINA H FUT INV

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Key stats


Assets under management (AUM)
‪48.53 M‬KRW
Fund flows (1Y)
‪−3.06 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−2.5%

About RISE CHINA H FUT INV


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.59%
Inception date
Mar 23, 2018
Index tracked
Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net
Management style
Passive
ISIN
KR7291680007
The ETF aims to deliver daily return of Hang Seng China Enterprises Futures Index x -1.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF83.61%
Cash16.39%
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