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RISE KTB 10Y Fut Inv (295020) profile & fees

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

Leverage/Inverse -1xKR-listedAs of 2026-10-06
Index10년국채선물 인버스지수
Annual fee0.07%
Net assetsKRW 63.1B
Inception2018-05-11

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the 10년국채선물 인버스지수. Key facts — expense ratio 0.07%; net assets about KRW 63.1B; inception 2018-05-11. Its 1-year return is +10.38%.

Index tracked
10년국채선물 인버스지수
Provider
KB자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 63.1B
Inception
2018-05-11
1-month return
-2.21%
1-year return
+10.38%
Dividend yield
1.17%
Holdings
3
52-week range
54,715–61,900
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the 10년국채선물 인버스지수. Key facts — expense ratio 0.07%; net assets about KRW 63.1B; inception 2018-05-11. Its 1-year return is +10.38%.

Index tracked
10년국채선물 인버스지수
Provider
KB자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 63.1B
Inception
2018-05-11
1-month return
-2.21%
1-year return
+10.38%
Dividend yield
1.17%
Holdings
3
52-week range
54,715–61,900

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
0 sh
Institution
0 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.1%0 sh0 sh0 sh
10/19+0.08%0 sh+9 sh−9 sh
10/16+0.02%0 sh+1 sh−1 sh
10/15-0.61%0 sh0 sh0 sh
10/14+0.32%0 sh+31 sh−31 sh
Investor flows

Investor net buying

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

0 sh
Foreign
0 sh
Institution
0 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/20-0.1%0 sh0 sh0 sh
10/19+0.08%0 sh+9 sh−9 sh
10/16+0.02%0 sh+1 sh−1 sh
10/15-0.61%0 sh0 sh0 sh
10/14+0.32%0 sh+31 sh−31 sh

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