RISE KTB 3Y FUTURESRISE KTB 3Y FUTURESRISE KTB 3Y FUTURES

RISE KTB 3Y FUTURES

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Key stats


Assets under management (AUM)
‪73.25 M‬KRW
Fund flows (1Y)
‪−7.15 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About RISE KTB 3Y FUTURES


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Inception date
Jun 14, 2022
Index tracked
F-KTB Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7432600005

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Short-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

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