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114100
RISE KTB
114100
Korea Stock Exchange
114100
Korea Stock Exchange
114100
Korea Stock Exchange
114100
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
114100
chart
Price
NAV
More
Full chart
1 day
0.01%
5 days
0.06%
1 month
0.18%
6 months
0.25%
Year to date
0.39%
1 year
1.53%
5 years
−2.39%
All time
7.26%
Key stats
Assets under management (AUM)
461.37 M
KRW
Fund flows (1Y)
−23.22 B
KRW
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
−0.04%
Shares outstanding
4.19 K
Expense ratio
0.12%
About RISE KTB
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Jul 28, 2009
Index tracked
KTB Index - KRW - Benchmark Price Return
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7114100001
The ETF tracks KTB (Korea Treasury Bond) Index provided by KRX and aims to deliver similar performance while maintaining minimal tracking err.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Market value
114100
analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.75%
Cash
0.25%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.