About RISE 30Y T-BOND ENHANCED ETF

385560 last dividends amounted to 1,060.00 KRW. Six months before that, the issuer paid 1,350.00 KRW in dividends, which shows a 27.36% decrease.

385560 assets under management is ‪4.36 B‬ KRW. It's fallen 3.28% over the last month.

385560 fund flows account for ‪−342.40 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, 385560 pays dividends to its holders with the dividend yield of 2.96%. The last dividend (Mar 11, 2025) amounted to ‪1.06 K‬ KRW. The dividends are paid semi-annually.

385560 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

385560 follows the KIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

385560 invests in bonds.

385560 price has fallen by −3.22% over the last month, and its yearly performance shows a 12.58% increase. See more dynamics on 385560 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.88% over the last month, have fallen by −4.88% over the last month, showed a −3.84% decrease in three-month performance and has decreased by −1.53% in a year.