RISE KTB (114100) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the KTB index(시장가격). Key facts — expense ratio 0.115%; net assets about KRW 89.6B; inception 2009-07-29. Its 1-year return is -0.26%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the KTB index(시장가격). Key facts — expense ratio 0.115%; net assets about KRW 89.6B; inception 2009-07-29. Its 1-year return is -0.26%.
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Weight and calculation basis
0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | -0.1% | 0 sh | +2 sh | −2 sh |
| 10/16 | +0.02% | 0 sh | −39 sh | +39 sh |
| 10/15 | +0.17% | 0 sh | +24 sh | −24 sh |
| 10/14 | -0.12% | +200 sh | −161 sh | −39 sh |
| 10/13 | +0.21% | −163 sh | +484 sh | −321 sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | -0.1% | 0 sh | +2 sh | −2 sh |
| 10/16 | +0.02% | 0 sh | −39 sh | +39 sh |
| 10/15 | +0.17% | 0 sh | +24 sh | −24 sh |
| 10/14 | -0.12% | +200 sh | −161 sh | −39 sh |
| 10/13 | +0.21% | −163 sh | +484 sh | −321 sh |
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