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South Korea
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ETF market
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464540
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Analysis
RISE MAR2025 TERM CREDIT
464540
Korea Stock Exchange
464540
Korea Stock Exchange
464540
Korea Stock Exchange
464540
Korea Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
795.53 M
KRW
Fund flows (1Y)
−1.40 B
KRW
Dividend yield (indicated)
5.67%
Discount/Premium to NAV
0.06%
Shares outstanding
15.66 K
Expense ratio
—
About RISE MAR2025 TERM CREDIT
Issuer
KB Financial Group, Inc.
Brand
KB RISE
Home page
eng.kbstaretf.com
Inception date
Aug 17, 2023
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
KR7464540004
Classification
Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
South Korea
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Bonds, Cash & Other
Corporate
Government
Bonds, Cash & Other
100.00%
Corporate
86.80%
Government
13.20%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows