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RISE TSLA UST TGT CC BALANCED(SYNTH)RISE TSLA UST TGT CC BALANCED(SYNTH)RISE TSLA UST TGT CC BALANCED(SYNTH)

RISE TSLA UST TGT CC BALANCED(SYNTH)

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Overview
Analysis
Discussions Seasonals

Key stats


Assets under management (AUM)
‪99.50 M‬ KRW
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
Shares outstanding
‪10.00 K‬
Expense ratio
0.25%

About RISE TSLA UST TGT CC BALANCED(SYNTH)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
riseetf.co.kr
Inception date
Feb 18, 2025
Index tracked
KEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70013R0008

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Broad credit
Niche
Long-term
Geography
U.S.
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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows