RISE PALL FUTURES(H)RISE PALL FUTURES(H)RISE PALL FUTURES(H)

RISE PALL FUTURES(H)

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Key stats


Assets under management (AUM)
‪48.52 M‬KRW
Fund flows (1Y)
‪−5.20 B‬KRW
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
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

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 24, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF91.73%
Cash8.27%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows