Key stats
About KB ASSET MANAGEMENT CO LTD RISE ST SPECIALIZED BANK BOND ACTIVE
Home page
Inception date
Jun 24, 2025
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 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.