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RISE KTBRISE KTBRISE KTB

RISE KTB

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪464.80 M‬ KRW
Fund flows (1Y)
‪−23.21 B‬ KRW
Dividend yield (indicated)
3.21%
Discount/Premium to NAV
0.04%
Shares outstanding
‪4.22 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.

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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 17, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.75%
Cash0.25%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows