Key stats
About RISE ACTIVE BOND ETF
Home page
Inception date
May 24, 2021
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7385540000
This investment trust is an active listing using the KIS Comprehensive Bond Index (A- or higher) (Total Yield Index) announced by KIS Bond Rating Company as a comparative 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%
Cash99.99%
Government0.00%
Corporate0.00%
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
385540 assets under management is 14.81 B KRW. It's risen 1.63% over the last month.
385540 fund flows account for −1.09 T 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, 385540 doesn't pay dividends to its holders.
385540 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 24, 2021, and its management style is Active.
385540 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
385540 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
385540 invests in cash.
385540 price has fallen by −0.40% over the last month, and its yearly performance shows a 6.63% increase. See more dynamics on 385540 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.78% over the last month, have fallen by −0.78% over the last month, showed a 0.28% increase in three-month performance and has increased by 1.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.78% over the last month, have fallen by −0.78% over the last month, showed a 0.28% increase in three-month performance and has increased by 1.68% in a year.
385540 trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.