Key stats
About RISE US S&P500 YEN HEDGED(SYNTH H)
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Inception date
Jan 14, 2025
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70005C0005
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
0005C0 assets under management is 103.19 M KRW. It's risen 4.03% over the last month.
0005C0 fund flows account for 0.00 KRW (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 0005C0 doesn't pay dividends to its holders.
0005C0 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jan 14, 2025, and its management style is Passive.
0005C0 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
0005C0 follows the S&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
0005C0 invests in cash.
0005C0 trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.