KBSTAR V&S SELECT VALUEKBSTAR V&S SELECT VALUEKBSTAR V&S SELECT VALUE

KBSTAR V&S SELECT VALUE

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.01%
Discount/Premium to NAV
−1.2%

About KBSTAR V&S SELECT VALUE

Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.30%
Inception date
Feb 2, 2016
Index tracked
FnGuide V&S Select Value Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7234310001
The ETF tracks FnGuide V&S Select Value Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows