Key stats
About KB RISE China H Futures Inverse ETF(H)
Home page
Inception date
Mar 23, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
KB Asset Management Co. Ltd.
ISIN
KR7291680007
The ETF aims to deliver daily return of Hang Seng China Enterprises Futures Index x -1.
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF83.53%
Cash16.47%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
291680 assets under management is 3.81 B KRW. It's risen 15.95% over the last month.
291680 fund flows account for 9.74 M 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, 291680 doesn't pay dividends to its holders.
291680 shares are issued by KB Financial Group, Inc. under the brand KB RISE. The ETF was launched on Mar 23, 2018, and its management style is Passive.
291680 expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
291680 follows the Hang Seng China Enterprises Futures Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
291680 invests in funds.
291680 price has risen by 2.45% over the last month, and its yearly performance shows a −23.88% decrease. See more dynamics on 291680 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.22% decrease in three-month performance and has decreased by −25.34% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.22% decrease in three-month performance and has decreased by −25.34% in a year.
291680 trades at a premium (1.13%) meaning the ETF is trading at a higher price than the calculated NAV.