RISE FKTB 5Y DUR FF INVRISE FKTB 5Y DUR FF INVRISE FKTB 5Y DUR FF INV

RISE FKTB 5Y DUR FF INV

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Key stats


Assets under management (AUM)
‪57.22 M‬KRW
Fund flows (1Y)
‪−20.80 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About RISE FKTB 5Y DUR FF INV


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Home page
Inception date
Aug 31, 2021
Index tracked
F-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7397410002
KBSTAR FKTB 5Y Duration Following Inverse ETF seeks to track the daily performance of the F-KTB5 Duration Following Inverse Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
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 November 20, 2024
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