RISE PALL INV FUT(H)RISE PALL INV FUT(H)RISE PALL INV FUT(H)

RISE PALL INV FUT(H)

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Key stats


Assets under management (AUM)
‪29.56 M‬KRW
Fund flows (1Y)
‪−2.67 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.6%
Shares outstanding
‪5.00 K‬
Expense ratio
0.60%

About RISE PALL INV FUT(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
Inception date
Sep 20, 2019
Index tracked
S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
ISIN
KR7334700002
KBSTAR Palladium Futures Inverse ETF(H) replicate the inversed (-1X) daily 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 17, 2025
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF84.08%
Cash15.92%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows