Key stats
About RISE NOV2025 TERM CREDIT
Home page
Inception date
Nov 22, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7448600007
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
448600 last dividends amounted to 195.00 KRW. Before that, the issuer paid 110.00 KRW in dividends, which shows a 43.59% increase.
448600 assets under management is 1.75 B KRW. It's fallen 2.98% over the last month.
448600 fund flows account for 688.94 M KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 448600 pays dividends to its holders with the dividend yield of 4.45%. The last dividend (Jun 4, 2025) amounted to 195.00 KRW.
448600 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 22, 2022, and its management style is Active.
448600 expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
448600 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
448600 invests in cash.
448600 price has fallen by −0.08% over the last month, and its yearly performance shows a −0.02% decrease. See more dynamics on 448600 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.07% over the last month, showed a −0.02% decrease in three-month performance and has decreased by −0.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.07% over the last month, showed a −0.02% decrease in three-month performance and has decreased by −0.07% in a year.
448600 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.