RISE 30Y US T-BOND(JPY)(SYNTH H)RISE 30Y US T-BOND(JPY)(SYNTH H)RISE 30Y US T-BOND(JPY)(SYNTH H)

RISE 30Y US T-BOND(JPY)(SYNTH H)

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Key stats


Assets under management (AUM)
‪4.21 B‬KRW
Fund flows (1Y)
‪1.37 B‬KRW
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
−0.8%
Shares outstanding
‪504.50 K‬
Expense ratio
0.15%

About RISE 30Y US T-BOND(JPY)(SYNTH H)


Issuer
KB Financial Group, Inc.
Brand
KB RISE
Inception date
Dec 27, 2023
Index tracked
KIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged
Management style
Passive
ISIN
KR7472870005
KB KBSTAR 30Y US Treasury Bond JPY SYNTH H ETF seeks both capital gains from higher long-term bond prices in the event of a gradual decline in interest rates in the future and exchange rate gains from expectations of a stronger yen.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
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 January 21, 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