RISE KTB 30Y LEVERAGE (SYNTH)RISE KTB 30Y LEVERAGE (SYNTH)RISE KTB 30Y LEVERAGE (SYNTH)

RISE KTB 30Y LEVERAGE (SYNTH)

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Key stats


Assets under management (AUM)
‪126.13 M‬KRW
Fund flows (1Y)
‪−13.58 M‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
1.03%
Shares outstanding
‪5.00 K‬
Expense ratio

About RISE KTB 30Y LEVERAGE (SYNTH)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Feb 14, 2023
Index tracked
KAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7451670004

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 12, 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