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ETF analysis

RISE Short KTB Active (272560) profile & fees

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

KR-listedAs of 2026-10-06
IndexKIS 종합채권국공채3M~1.5Y지수
Annual fee0.07%
Net assetsKRW 168.9B
Inception2017-06-29

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 종합채권국공채3M~1.5Y지수. Key facts — expense ratio 0.07%; net assets about KRW 168.9B; inception 2017-06-29. Its 1-year return is +2.27%.

Index tracked
KIS 종합채권국공채3M~1.5Y지수
Provider
KB자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 168.9B
Inception
2017-06-29
1-month return
+0.34%
1-year return
+2.27%
Dividend yield
1.28%
Holdings
24
52-week range
110,605–115,305
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 종합채권국공채3M~1.5Y지수. Key facts — expense ratio 0.07%; net assets about KRW 168.9B; inception 2017-06-29. Its 1-year return is +2.27%.

Index tracked
KIS 종합채권국공채3M~1.5Y지수
Provider
KB자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 168.9B
Inception
2017-06-29
1-month return
+0.34%
1-year return
+2.27%
Dividend yield
1.28%
Holdings
24
52-week range
110,605–115,305

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
−99 sh
Institution
+99 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.01%0 sh−99 sh+99 sh
10/190%0 sh−198 sh+198 sh
10/160%0 sh+70 sh−70 sh
10/15+0.04%+10 sh+408 sh−418 sh
10/140%0 sh−1.1K sh+1.1K sh
Investor flows

Investor net buying

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

0 sh
Foreign
−99 sh
Institution
+99 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/20+0.01%0 sh−99 sh+99 sh
10/190%0 sh−198 sh+198 sh
10/160%0 sh+70 sh−70 sh
10/15+0.04%+10 sh+408 sh−418 sh
10/140%0 sh−1.1K sh+1.1K sh

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