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South Korea
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ETF market
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385560
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Analysis
RISE 30Y T-BOND ENHANCED ETF
385560
Korea Stock Exchange
385560
Korea Stock Exchange
385560
Korea Stock Exchange
385560
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.65 B
KRW
Fund flows (1Y)
−343.23 B
KRW
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.1%
Shares outstanding
44.20 K
Expense ratio
0.05%
About RISE 30Y T-BOND ENHANCED ETF
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
May 26, 2021
Index tracked
KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
KR7385560008
KBSTAR 30Y T-Bond Enhanced ETF seeks to track the daily performance of 'KIS KTB 30Y Enhanced Index(Gross Price Index) with minimal tracking err.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
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 January 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.83%
Cash
0.17%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows