Key stats
About RISE FIN BOND ACT
Home page
Inception date
Oct 28, 2019
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7336160007
KBSTAR Financial Bond Active ETF is a product operated to increase stability and liquidity by investing in bank bonds with active issuance and circulation, and to pursue additional income by investing in other financial bonds (card bonds, capital bonds) with high yields.
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
Corporate
Government
Bonds, Cash & Other100.00%
Corporate81.98%
Government18.05%
Cash−0.03%
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
336160 invests in bonds. The fund's major sectors are Corporate, with 81.98% stocks, and Government, with 18.05% of the basket. The assets are mostly located in the Asia region.
336160 last dividends amounted to 155.00 KRW. The year before, the issuer paid 170.00 KRW in dividends, which shows a 9.68% decrease.
336160 assets under management is 446.39 M KRW. It's risen 0.00% over the last month.
336160 fund flows account for −46.32 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.
Yes, 336160 pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Jun 4, 2025) amounted to 155.00 KRW. The dividends are paid annually.
336160 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Oct 28, 2019, and its management style is Active.
336160 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
336160 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
336160 invests in bonds.
336160 price has fallen by −0.06% over the last month, and its yearly performance shows a 1.78% increase. See more dynamics on 336160 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 1.14% increase in three-month performance and has increased by 2.38% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.10% over the last month, showed a 1.14% increase in three-month performance and has increased by 2.38% in a year.
336160 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.