RISE CREDITRISE CREDITRISE CREDIT

RISE CREDIT

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Key stats


Assets under management (AUM)
‪732.28 M‬KRW
Fund flows (1Y)
‪−59.83 B‬KRW
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%
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.

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 month3 monthsYear to date1 year3 years5 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 & Other100.00%
Corporate84.53%
Government15.31%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows