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South Korea
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ETF market
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196230
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Analysis
RISE SHORT-TERM MSB
196230
Korea Stock Exchange
196230
Korea Stock Exchange
196230
Korea Stock Exchange
196230
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
4.80 B
KRW
Fund flows (1Y)
−519.12 B
KRW
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%
Home page
eng.kbstaretf.com
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.
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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 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 9, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.97%
Cash
0.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows