RISE NOV2025 TERM CREDITRISE NOV2025 TERM CREDITRISE NOV2025 TERM CREDIT

RISE NOV2025 TERM CREDIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪1.75 B‬KRW
Fund flows (1Y)
‪688.94 M‬KRW
Dividend yield (indicated)
4.45%
Discount/Premium to NAV
0.02%
Shares outstanding
‪33.22 K‬
Expense ratio
0.34%

About RISE NOV2025 TERM CREDIT


Brand
KB RISE
Home page
Inception date
Nov 22, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7448600007

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of June 4, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Corporate0.00%
Stock breakdown by region
100%
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.
448600 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.