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Markets
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South Korea
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ETF market
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272570
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Analysis
RISE MID-LONG KTB ACTIVE
272570
Korea Stock Exchange
272570
Korea Stock Exchange
272570
Korea Stock Exchange
272570
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
307.28 M
KRW
Fund flows (1Y)
−22.82 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About RISE MID-LONG KTB ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Home page
eng.kbstaretf.com
Inception date
Jun 29, 2017
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7272570003
The main investment target of this ETF is the domestic bond and aims to manage changes in the net asset value of ETF to exceed the comparative index, KIS All Bond KTB 4~5Y Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 December 26, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
92.38%
Corporate
7.58%
Cash
0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows