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South Korea
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ETF market
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481430
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Analysis
RISE 10Y T-BOND ACTIVE
481430
Korea Stock Exchange
481430
Korea Stock Exchange
481430
Korea Stock Exchange
481430
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
641.20 M
KRW
Fund flows (1Y)
−64.72 M
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.05%
About RISE 10Y T-BOND ACTIVE
Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.01%
Home page
eng.kbstaretf.com
Inception date
May 21, 2024
Index tracked
KAP KTB 10-Year Index - KRW - Benchmark TR Gross
Management style
Active
ISIN
KR7481430007
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.99%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows