RISE FKTB 5Y DUR FFRISE FKTB 5Y DUR FFRISE FKTB 5Y DUR FF

RISE FKTB 5Y DUR FF

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Key stats


Assets under management (AUM)
‪52.25 M‬KRW
Fund flows (1Y)
‪−3.12 B‬KRW
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
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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows