Key stats
About RISE KOFR ACTIVE(SYNTH)
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Inception date
Apr 30, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7479520009
Seeks to track the performance of the KOFR Rate, South Korea's RFR(Risk Free Reference Rate).
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
Government
Bonds, Cash & Other100.00%
Government91.00%
Corporate8.96%
Cash0.05%
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
479520 invests in bonds. The fund's major sectors are Government, with 91.00% stocks, and Corporate, with 8.96% of the basket. The assets are mostly located in the Asia region.
479520 assets under management is 2.79 B KRW. It's risen 0.63% over the last month.
479520 fund flows account for 1.79 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, 479520 doesn't pay dividends to its holders.
479520 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Apr 30, 2024, and its management style is Active.
479520 expense ratio is 0.02% meaning you'd have to pay 0.02% of your investment to help manage the fund.
479520 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
479520 invests in bonds.
479520 price has risen by 0.22% over the last month, and its yearly performance shows a 3.27% increase. See more dynamics on 479520 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.68% increase in three-month performance and has increased by 1.30% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.24% over the last month, showed a 0.68% increase in three-month performance and has increased by 1.30% in a year.
479520 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.