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ETF market
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241390
RISE V&S SELECT VALUE FIXED INCOME BAL
241390
Korea Stock Exchange
241390
Korea Stock Exchange
241390
Korea Stock Exchange
241390
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
241390
chart
Price
NAV
More
Full chart
1 day
0.17%
5 days
2.09%
1 month
−1.22%
6 months
−3.19%
Year to date
−1.47%
1 year
0.47%
5 years
12.45%
All time
16.71%
Key stats
Assets under management (AUM)
137.61 M
KRW
Fund flows (1Y)
−13.88 B
KRW
Dividend yield (indicated)
2.15%
Discount/Premium to NAV
0.4%
About RISE V&S SELECT VALUE FIXED INCOME BAL
Issuer
KB Financial Group, Inc.
Brand
KB
Expense ratio
0.23%
Home page
kbstaretf.com
Inception date
Apr 11, 2016
Index tracked
FnGuide V&S Select Value Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7241390004
The ETF tracks FnGuide V&S Select Value Fixed Income Balanced Index and aims to deliver similar performance while maintaining minimal tracking err.
Show more
Classification
Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed
241390
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.01%
Electronic Technology
0.00%
Finance
0.00%
Producer Manufacturing
0.00%
Process Industries
0.00%
Consumer Durables
0.00%
Non-Energy Minerals
0.00%
Technology Services
0.00%
Consumer Non-Durables
0.00%
Health Technology
0.00%
Consumer Services
0.00%
Energy Minerals
0.00%
Communications
0.00%
Transportation
0.00%
Bonds, Cash & Other
99.99%
Government
98.20%
Cash
1.80%
ETF
0.00%
Mutual fund
0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.