Key stats
About RISE JUN2025 TERM BANK CREDIT ACTIVE
Home page
Inception date
Jun 18, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7483230009
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%
Government99.88%
Cash0.12%
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
483230 assets under management is 726.91 M KRW. It's fallen 55.27% over the last month.
483230 fund flows account for −653.90 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, 483230 doesn't pay dividends to its holders.
483230 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 18, 2024, and its management style is Active.
483230 invests in bonds.
483230 price has risen by 0.22% over the last month, and its yearly performance shows a 3.37% increase. See more dynamics on 483230 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.22% over the last month, showed a 0.69% increase in three-month performance and has increased by 1.42% in a year.
483230 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.