RISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETFRISE 30Y T-BOND ENHANCED ETF

RISE 30Y T-BOND ENHANCED ETF

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Key stats


Assets under management (AUM)
‪3.65 B‬KRW
Fund flows (1Y)
‪−343.23 B‬KRW
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
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.

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

What's in the fund


As of January 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.83%
Cash0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows