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

RISE FKTB 5Y DUR FF

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪52.63 M‬ KRW
Fund flows (1Y)
‪−3.12 B‬ KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪1.02 K‬
Expense ratio
0.07%

About RISE FKTB 5Y DUR FF


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
kbstaretf.com
Inception date
Aug 31, 2021
Index tracked
5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7397420001

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
South Korea
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 February 13, 2025
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