RISE CREDITRISE CREDITRISE CREDIT

RISE CREDIT

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Key stats


Assets under management (AUM)
‪916.91 M‬KRW
Fund flows (1Y)
‪−59.65 B‬KRW
Dividend yield (indicated)
2.19%
Discount/Premium to NAV
0.08%
Shares outstanding
‪8.58 K‬
Expense ratio
0.07%

About RISE CREDIT


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Apr 15, 2011
Index tracked
KOBI Credit Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
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
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 20, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate90.23%
Government9.64%
Cash0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows