RISE SHORT-TERM MSBRISE SHORT-TERM MSBRISE SHORT-TERM MSB

RISE SHORT-TERM MSB

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Key stats


Assets under management (AUM)
‪4.80 B‬KRW
Fund flows (1Y)
‪−519.12 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

About RISE SHORT-TERM MSB


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.13%
Inception date
May 19, 2014
Index tracked
KIS MSB 5M Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7196230007
The investment objective of Fund is to provide investment results closely track to the performance of the KIS MSB 5M Index with minimal tracking errs.

Classification


Asset Class
Fixed income
Category
Government, agency
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 December 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows