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South Korea
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ETF market
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385540
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Analysis
RISE ACTIVE BOND ETF
385540
Korea Stock Exchange
385540
Korea Stock Exchange
385540
Korea Stock Exchange
385540
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
14.06 B
KRW
Fund flows (1Y)
−1.09 T
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About RISE ACTIVE BOND ETF
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.05%
Home page
kbstaretf.com
Inception date
May 24, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7385540000
This investment trust is an active listing using the KIS Comprehensive Bond Index (A- or higher) (Total Yield Index) announced by KIS Bond Rating Company as a comparative index
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Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other
100.00%
Government
49.69%
Corporate
49.57%
Cash
0.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows