RISE CD RATE ACTIVE(SYNTH)RISE CD RATE ACTIVE(SYNTH)RISE CD RATE ACTIVE(SYNTH)

RISE CD RATE ACTIVE(SYNTH)

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Key stats


Assets under management (AUM)
‪10.47 B‬KRW
Fund flows (1Y)
‪5.47 B‬KRW
Dividend yield (indicated)
Discount/Premium to NAV
0.04%

About RISE CD RATE ACTIVE(SYNTH)


Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.20%
Inception date
Mar 26, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
KR7477080006

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

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