Key stats
About RISE US T-BOND FUTURES(H)
Home page
Inception date
Apr 20, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7267440006
The ETF tracks S&P U.S. Treasury Bond Futures Excess Return Index and aims to deliver similar performance while maintaining minimal tracking err.
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
Government
Cash
Bonds, Cash & Other100.00%
Government86.93%
Cash13.05%
ETF0.01%
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
267440 assets under management is 74.96 M KRW. It's fallen 1.32% over the last month.
267440 fund flows account for −8.14 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, 267440 doesn't pay dividends to its holders.
267440 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 20, 2017, and its management style is Passive.
267440 expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
267440 follows the S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
267440 invests in bonds.
267440 price has risen by 1.62% over the last month, and its yearly performance shows a −1.74% decrease. See more dynamics on 267440 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.15% over the last month, showed a −2.75% decrease in three-month performance and has decreased by −1.93% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.15% over the last month, showed a −2.75% decrease in three-month performance and has decreased by −1.93% in a year.
267440 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.