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136340
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Analysis
RISE CREDIT
136340
Korea Stock Exchange
136340
Korea Stock Exchange
136340
Korea Stock Exchange
136340
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
732.28 M
KRW
Fund flows (1Y)
−59.83 B
KRW
Dividend yield (indicated)
2.87%
Discount/Premium to NAV
−0.05%
About RISE CREDIT
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Home page
eng.kbstaretf.com
Inception date
Apr 15, 2011
Index tracked
KOBI Credit Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7136340007
The ETF invests in high quality bonds(A- and higher) comprising KOBI Credit index and aims to deliver alpha while maintaining minimal tracking err.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 2, 2024
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
84.53%
Government
15.31%
Cash
0.16%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows