KBSTAR V&S SELECT VALUE FIXED INCOME BALKBSTAR V&S SELECT VALUE FIXED INCOME BALKBSTAR V&S SELECT VALUE FIXED INCOME BAL

KBSTAR V&S SELECT VALUE FIXED INCOME BAL

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
−0.3%

About KBSTAR V&S SELECT VALUE FIXED INCOME BAL

Issuer
KB Financial Group, Inc.
Brand
KBStar ETF
Expense ratio
0.39%
Home page
Inception date
Apr 11, 2016
Index tracked
FnGuide V&S Select Value Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7241390004
The ETF tracks FnGuide V&S Select Value Fixed Income Balanced Index and aims to deliver similar performance while maintaining minimal tracking err.

Classification

Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Weighting scheme
Fixed
Selection criteria
Fixed

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows