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South Korea
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ETF market
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397410
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Analysis
RISE FKTB 5Y DUR FF INV
397410
Korea Stock Exchange
397410
Korea Stock Exchange
397410
Korea Stock Exchange
397410
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
57.06 M
KRW
Fund flows (1Y)
−20.80 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
1.02 K
Expense ratio
0.07%
About RISE FKTB 5Y DUR FF INV
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Aug 31, 2021
Index tracked
F-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7397410002
KBSTAR FKTB 5Y Duration Following Inverse ETF seeks to track the daily performance of the F-KTB5 Duration Following Inverse Index.
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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 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 24, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows