RISE KTBRISE KTBRISE KTB

RISE KTB

No trades
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Key stats


Assets under management (AUM)
‪555.41 M‬KRW
Fund flows (1Y)
‪−23.12 B‬KRW
Dividend yield (indicated)
3.34%
Discount/Premium to NAV
0.08%

About RISE KTB


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.12%
Home page
Inception date
Jul 28, 2009
Index tracked
KTB Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7114100001
The ETF tracks KTB (Korea Treasury Bond) Index provided by KRX and aims to deliver similar performance while maintaining minimal tracking err.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-term
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%
Government99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows