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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)
45.27 M
KRW
Fund flows (1Y)
−5.20 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
1.0%
About RISE PALL FUTURES(H)
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.60%
Home page
eng.kbstaretf.com
Inception date
Sep 20, 2019
Index tracked
S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross
Management style
Passive
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
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 November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
90.93%
Cash
9.07%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows