KB ASSET MANAGEMENT CO LTD RISE ST SPECIALIZED BANK BOND ACTIVEKB ASSET MANAGEMENT CO LTD RISE ST SPECIALIZED BANK BOND ACTIVEKB ASSET MANAGEMENT CO LTD RISE ST SPECIALIZED BANK BOND ACTIVE

KB ASSET MANAGEMENT CO LTD RISE ST SPECIALIZED BANK BOND ACTIVE

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.10%

About KB ASSET MANAGEMENT CO LTD RISE ST SPECIALIZED BANK BOND ACTIVE


Brand
KB RISE
Home page
Inception date
Jun 24, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR70061Z0009
This investment trust is an active investment trust that uses the KAP Short-Term Special Bank Bond Index (Market Price) calculated and announced by Korea Asset Pricing as a comparative index

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Ultra-short term
Geography
South Korea
Weighting scheme
Market value
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, 0061Z0 doesn't pay dividends to its holders.
0061Z0 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Jun 24, 2025, and its management style is Active.
0061Z0 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
0061Z0 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.