Key stats
About RISE 200 FUTURES INVERSE 2X
Home page
Inception date
Sep 21, 2016
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7252420005
The ETF aims to deliver - 2 times daily return of F-KOSPI200, a main Korean stock market Futures index.
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
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF60.47%
Mutual fund37.20%
Cash2.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
252420 invests in funds. The fund's major sectors are ETF, with 60.47% stocks, and Mutual fund, with 37.20% of the basket. The assets are mostly located in the Asia region.
252420 assets under management is 153.17 M KRW. It's fallen 8.14% over the last month.
252420 fund flows account for −24.24 B 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, 252420 doesn't pay dividends to its holders.
252420 shares are issued by KB Financial Group, Inc. under the brand KBStar ETF. The ETF was launched on Sep 21, 2016, and its management style is Passive.
252420 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
252420 follows the KOSPI 200 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
252420 invests in funds.
252420 price has fallen by −9.68% over the last month, and its yearly performance shows a 4.22% increase. See more dynamics on 252420 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −9.24% over the last month, have fallen by −9.24% over the last month, showed a −1.05% decrease in three-month performance and has decreased by −12.32% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −9.24% over the last month, have fallen by −9.24% over the last month, showed a −1.05% decrease in three-month performance and has decreased by −12.32% in a year.
252420 trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.