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South Korea
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ETF market
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295020
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Analysis
RISE KTB 10Y FUT INV
295020
Korea Stock Exchange
295020
Korea Stock Exchange
295020
Korea Stock Exchange
295020
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
333.32 M
KRW
Fund flows (1Y)
−2.74 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About RISE KTB 10Y FUT INV
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Home page
kbstaretf.com
Inception date
May 11, 2018
Index tracked
KAP 10-year KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7295020002
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
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 November 20, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows