Key stats
About RISE PALL FUTURES(H)
Home page
Inception date
Sep 20, 2019
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7334690005
KBSTAR Palladium Futures ETF(H) aims to provide investment return that corresponds closely to the performance of the S&P GSCI Palladium Futures Excess Return 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
Bonds, Cash & Other100.00%
ETF90.66%
Cash9.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
334690 top holdings are abrdn Physical Palladium Shares ETF and KB RISE Money Market Active ETF, occupying 49.88% and 40.77% of the portfolio correspondingly.
334690 assets under management is 41.10 M KRW. It's fallen 7.90% over the last month.
334690 fund flows account for −5.20 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, 334690 doesn't pay dividends to its holders.
334690 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Sep 20, 2019, and its management style is Passive.
334690 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
334690 follows the S&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
334690 invests in funds.
334690 price has risen by 8.64% over the last month, and its yearly performance shows a −2.49% decrease. See more dynamics on 334690 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.73% increase in three-month performance and has increased by 3.64% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.73% increase in three-month performance and has increased by 3.64% in a year.
334690 trades at a premium (1.53%) meaning the ETF is trading at a higher price than the calculated NAV.