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RISE Short-Term MSB (196230) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-06
IndexKIS MSB 5M Index(총수익)
Annual fee0.13%
Net assetsKRW 255B
Inception2014-05-19

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS MSB 5M Index(총수익). Key facts — expense ratio 0.13%; net assets about KRW 255B; inception 2014-05-19. Its 1-year return is +2.27%.

Index tracked
KIS MSB 5M Index(총수익)
Provider
KB자산운용
Expense ratio
0.13%
Net assets (AUM)
KRW 255B
Inception
2014-05-19
1-month return
+0.26%
1-year return
+2.27%
Dividend yield
1.24%
Holdings
10
52-week range
115,025–117,355
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS MSB 5M Index(총수익). Key facts — expense ratio 0.13%; net assets about KRW 255B; inception 2014-05-19. Its 1-year return is +2.27%.

Index tracked
KIS MSB 5M Index(총수익)
Provider
KB자산운용
Expense ratio
0.13%
Net assets (AUM)
KRW 255B
Inception
2014-05-19
1-month return
+0.26%
1-year return
+2.27%
Dividend yield
1.24%
Holdings
10
52-week range
115,025–117,355

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).

0 sh
Foreign
+320 sh
Institution
−320 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.01%0 sh+320 sh−320 sh
10/16+0.03%0 sh+607 sh−607 sh
10/15+0.02%+4 sh−138 sh+134 sh
10/14+0.01%0 sh−2 sh+2 sh
10/13+0.01%0 sh+320 sh−320 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

0 sh
Foreign
+320 sh
Institution
−320 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19+0.01%0 sh+320 sh−320 sh
10/16+0.03%0 sh+607 sh−607 sh
10/15+0.02%+4 sh−138 sh+134 sh
10/14+0.01%0 sh−2 sh+2 sh
10/13+0.01%0 sh+320 sh−320 sh

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