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ETF market
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334690
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Analysis
RISE PALL FUTURES(H)
334690
Korea Stock Exchange
334690
Korea Stock Exchange
334690
Korea Stock Exchange
334690
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
48.52 M
KRW
Fund flows (1Y)
−5.20 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
9.50 K
Expense ratio
0.60%
About RISE PALL FUTURES(H)
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Sep 20, 2019
Index tracked
S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7334690005
KBSTAR Palladium Futures ETF(H) aims to provide investment return that corresponds closely to the performance of the S&P GSCI Palladium Futures Excess Return Index
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Classification
Asset Class
Commodities
Category
Precious metals
Focus
Palladium
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
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
Bonds, Cash & Other
100.00%
ETF
91.73%
Cash
8.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows