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)
‪30.73 M‬KRW
Fund flows (1Y)
‪−2.67 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
2.0%

About RISE PALL INV FUT(H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Expense ratio
0.60%
Home page
Inception date
Sep 20, 2019
Index tracked
S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net
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
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 December 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF84.06%
Cash15.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows