Key stats
About KB ASSET MANAGEMENT CO LTD RISE KTB 10Y FUT INV
Home page
Inception date
May 11, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7295020002
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
295020 assets under management is 229.08 M KRW. It's risen 77.70% over the last month.
295020 fund flows account for −2.83 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, 295020 doesn't pay dividends to its holders.
295020 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 11, 2018, and its management style is Passive.
295020 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
295020 follows the KAP 10-year KTB Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
295020 invests in cash.
295020 price has risen by 0.20% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on 295020 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 2.43% increase in three-month performance and has increased by 0.23% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.07% over the last month, have fallen by −0.07% over the last month, showed a 2.43% increase in three-month performance and has increased by 0.23% in a year.
295020 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.