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RISE V&S SELECT VALUE FIXED INCOME BALRISE V&S SELECT VALUE FIXED INCOME BALRISE V&S SELECT VALUE FIXED INCOME BAL

RISE V&S SELECT VALUE FIXED INCOME BAL

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Overview
Analysis Discussions Technicals Seasonals

241390 chart


Full chart

Key stats


Assets under management (AUM)
‪139.97 M‬ KRW
Fund flows (1Y)
‪−13.88 B‬ KRW
Dividend yield (indicated)
2.06%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪12.00 K‬
Expense ratio
0.23%

About RISE V&S SELECT VALUE FIXED INCOME BAL


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Apr 11, 2016
Index tracked
FnGuide V&S Select Value Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
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.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
South Korea
Weighting scheme
Fixed
Selection criteria
Fixed

241390 analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.01%
Electronic Technology0.00%
Producer Manufacturing0.00%
Finance0.00%
Process Industries0.00%
Consumer Durables0.00%
Technology Services0.00%
Health Technology0.00%
Non-Energy Minerals0.00%
Consumer Non-Durables0.00%
Consumer Services0.00%
Energy Minerals0.00%
Communications0.00%
Commercial Services0.00%
Transportation0.00%
Bonds, Cash & Other99.99%
Government98.70%
Cash1.29%
ETF0.00%
Mutual fund0.00%

Technicals

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.