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ETF market
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267450
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Analysis
RISE US T-BOND FUTURES INVERSE(H)
267450
Korea Stock Exchange
267450
Korea Stock Exchange
267450
Korea Stock Exchange
267450
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
56.39 M
KRW
Fund flows (1Y)
−1.93 B
KRW
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
kbstaretf.com
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 month
3 months
Year to date
1 year
3 years
5 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 & Other
100.00%
ETF
75.26%
Cash
24.74%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows