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South Korea
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ETF market
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267450
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Analysis
RISE US T-BOND FUTURES INVERSE(H)
267450
Korea Stock Exchange
267450
Korea Stock Exchange
267450
Korea Stock Exchange
267450
Korea Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
55.50 M
KRW
Fund flows (1Y)
−1.93 B
KRW
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About RISE US T-BOND FUTURES INVERSE(H)
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Expense ratio
0.40%
Home page
kbstaretf.com
Inception date
Apr 14, 2017
Index tracked
S&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net
Management style
Passive
ISIN
KR7267450005
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
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 December 23, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
75.11%
Cash
24.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows