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397420
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Analysis
RISE FKTB 5Y DUR FF
397420
Korea Stock Exchange
397420
Korea Stock Exchange
397420
Korea Stock Exchange
397420
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
52.25 M
KRW
Fund flows (1Y)
−3.12 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About RISE FKTB 5Y DUR FF
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.07%
Home page
kbstaretf.com
Inception date
Aug 31, 2021
Index tracked
5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7397420001
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
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 December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows