RISE US T-BOND FUTURES INVERSE(H)RISE US T-BOND FUTURES INVERSE(H)RISE US T-BOND FUTURES INVERSE(H)

RISE US T-BOND FUTURES INVERSE(H)

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Key stats


Assets under management (AUM)
‪56.39 M‬KRW
Fund flows (1Y)
‪−1.93 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%
Shares outstanding
‪5.00 K‬
Expense ratio
0.40%

About RISE US T-BOND FUTURES INVERSE(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Apr 14, 2017
Index tracked
S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7267450005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF75.26%
Cash24.74%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows