Key stats
About KB ASSET MANAGEMENT CO LTD RISE CD RATE ACTIVE(SYNTH)
Home page
Inception date
Mar 26, 2024
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7477080006
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
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
477080 assets under management is 10.61 B KRW. It's risen 2.40% over the last month.
477080 fund flows account for 5.05 B 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, 477080 doesn't pay dividends to its holders.
477080 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Mar 26, 2024, and its management style is Active.
477080 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
477080 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
477080 invests in cash.
477080 price has risen by 0.23% over the last month, and its yearly performance shows a 3.11% increase. See more dynamics on 477080 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.65% increase in three-month performance and has increased by 1.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.65% increase in three-month performance and has increased by 1.52% in a year.
477080 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.