Key stats
About RISE 10Y T-BOND ACTIVE
Home page
Inception date
May 21, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7481430007
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%
Government99.99%
Cash0.01%
ETF0.00%
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
481430 assets under management is 1.51 B KRW. It's risen 12.63% over the last month.
481430 fund flows account for 788.37 M 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, 481430 doesn't pay dividends to its holders.
481430 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on May 21, 2024, and its management style is Active.
481430 expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
481430 follows the KAP KTB 10-Year Index - KRW - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
481430 invests in bonds.
481430 price has fallen by −1.23% over the last month, and its yearly performance shows a 5.95% increase. See more dynamics on 481430 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a −0.17% decrease in three-month performance and has increased by 1.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.49% over the last month, have fallen by −1.49% over the last month, showed a −0.17% decrease in three-month performance and has increased by 1.66% in a year.
481430 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.