RISE 10Y T-BOND ACTIVERISE 10Y T-BOND ACTIVERISE 10Y T-BOND ACTIVE

RISE 10Y T-BOND ACTIVE

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Key stats


Assets under management (AUM)
‪641.20 M‬KRW
Fund flows (1Y)
‪−64.72 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About RISE 10Y T-BOND ACTIVE


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.01%
Inception date
May 21, 2024
Index tracked
KAP KTB 10-Year Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7481430007

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 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows