Key stats
About RISE MONEY MARKET ACTIVE
Home page
Inception date
May 9, 2023
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7455890004
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
455890 assets under management is 28.55 B KRW. It's risen 0.80% over the last month.
455890 fund flows account for 20.16 B 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.
No, 455890 doesn't pay dividends to its holders.
455890 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 9, 2023, and its management style is Active.
455890 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
455890 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
455890 invests in cash.
455890 price has risen by 0.30% over the last month, and its yearly performance shows a 3.68% increase. See more dynamics on 455890 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.80% increase in three-month performance and has increased by 1.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.31% over the last month, showed a 0.80% increase in three-month performance and has increased by 1.68% in a year.
455890 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.