Key stats
About KB ASSET MANAGEMENT CO LTD RISE SAMSUNG GP FIXED TOP3
Home page
Inception date
Nov 29, 2022
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7448630004
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
Stocks0.01%
Electronic Technology0.00%
Health Technology0.00%
Producer Manufacturing0.00%
Bonds, Cash & Other99.99%
Government99.45%
Cash0.54%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
448630 last dividends amounted to 10.00 KRW. The year before, the issuer paid 10.00 KRW in dividends,
448630 assets under management is 160.74 M KRW. It's risen 2.44% over the last month.
448630 fund flows account for 0.00 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.
Yes, 448630 pays dividends to its holders with the dividend yield of 0.10%. The last dividend (May 7, 2025) amounted to 10.00 KRW. The dividends are paid annually.
448630 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Nov 29, 2022, and its management style is Passive.
448630 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
448630 invests in bonds.
448630 price has risen by 3.68% over the last month, and its yearly performance shows a −2.46% decrease. See more dynamics on 448630 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.42% increase in three-month performance and has increased by 5.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.42% increase in three-month performance and has increased by 5.14% in a year.
448630 trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.