Get started
RISE HEALTHCARE FIXED INCOME BALANCEDRISE HEALTHCARE FIXED INCOME BALANCEDRISE HEALTHCARE FIXED INCOME BALANCED

RISE HEALTHCARE FIXED INCOME BALANCED

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪147.26 M‬ KRW
Fund flows (1Y)
‪−12.90 B‬ KRW
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
0.8%
Shares outstanding
‪12.00 K‬
Expense ratio
0.35%

About RISE HEALTHCARE FIXED INCOME BALANCED


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Sep 22, 2016
Index tracked
FnGuide HealthCare Mix Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7253290001
The ETF tracks FnGuide Healthcare 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

Returns


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

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.00%
Health Technology0.00%
Electronic Technology0.00%
Distribution Services0.00%
Health Services0.00%
Process Industries0.00%
Technology Services0.00%
Bonds, Cash & Other100.00%
Government99.41%
Cash0.59%
ETF0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows