RISE KTB 10Y FUTURESRISE KTB 10Y FUTURESRISE KTB 10Y FUTURES

RISE KTB 10Y FUTURES

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Key stats


Assets under management (AUM)
‪58.81 M‬KRW
Fund flows (1Y)
‪−3.57 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.06%
Shares outstanding
‪1.06 K‬
Expense ratio
0.07%

About RISE KTB 10Y FUTURES


Brand
KB RISE
Home page
Inception date
May 10, 2018
Index tracked
F-LKTB Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7295000004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
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 June 12, 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



Frequently Asked Questions


295000 assets under management is ‪58.81 M‬ KRW. It's fallen 1.47% over the last month.
295000 fund flows account for ‪−3.57 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.
No, 295000 doesn't pay dividends to its holders.
295000 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 10, 2018, and its management style is Passive.
295000 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
295000 follows the F-LKTB Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
295000 invests in cash.
295000 price has fallen by −1.15% over the last month, and its yearly performance shows a 5.57% increase. See more dynamics on 295000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.74% over the last month, have fallen by −1.74% over the last month, showed a −0.42% decrease in three-month performance and has increased by 0.60% in a year.
295000 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.