Key stats
About RISE KTB 3Y FUR INV
Home page
Inception date
Nov 9, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7282000009
The ETF aims to deliver daily return of F-KTB Index x -1, 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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Symbol
Assets
K
Korean Won
100.00%
Top 10 weight100.00%
1 total holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
282000 assets under management is 930.07 M KRW. It's fallen 9.37% over the last month.
282000 fund flows account for −19.95 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, 282000 doesn't pay dividends to its holders.
282000 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 9, 2017, and its management style is Passive.
282000 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
282000 follows the F-KTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
282000 invests in cash.
282000 price has risen by 0.61% over the last month, and its yearly performance shows a 1.66% increase. See more dynamics on 282000 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 0.31% increase in three-month performance and has increased by 0.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.68% over the last month, showed a 0.31% increase in three-month performance and has increased by 0.98% in a year.
282000 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.