KBSTAR 30Y T-BOND ENHANCED ETFKBSTAR 30Y T-BOND ENHANCED ETFKBSTAR 30Y T-BOND ENHANCED ETF

KBSTAR 30Y T-BOND ENHANCED ETF

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Key stats

Assets under management (AUM)
Fund flows (1Y)
‪248.81 B‬KRW
Dividend yield (indicated)
4.11%
Discount/Premium to NAV
0.3%

About KBSTAR 30Y T-BOND ENHANCED ETF

Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.05%
Home page
Inception date
May 26, 2021
Index tracked
KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return
Management style
Passive
ISIN
KR7385560008
KBSTAR 30Y T-Bond Enhanced ETF seeks to track the daily performance of 'KIS KTB 30Y Enhanced Index(Gross Price Index) with minimal tracking err.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows