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385560 - KB KBSTAR 30-Years Treasury Bond Enhanced ETF (KRW) (KR7385560008)

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(%)
KR7385560008
385560 ISIN
交易所交易基金 (ETF)
基金类型
KB Asset Management
提供商
-
每股资产净值
2021-05-26
成立日期
是
股息的支付
CEOIBU
CFI
385560
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
South Korea
地区分布
KIS KTB 30Y Enhanced Index(Gross Price)
基准
0.07 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (385560)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The KB KBSTAR 30-Years Treasury Bond Enhanced ETF seeks long-term capital appreciation by tracking as closely as possible the price and yield performance of the KIS KTB 30Y Enhanced Index(Gross Price)

385560 profile

The KB KBSTAR 30-Years Treasury Bond Enhanced ETF (KRW) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in South Korea. The KB Asset Management fund’s base currency is KRW and the share class was registered 26.05.2021 with unique ISIN - KR7385560008. Main exchange is Korea Exchange and ticker symbol is 385560. The total expense ratio is 0.07%. The KB KBSTAR 30-Years Treasury Bond Enhanced ETF (KRW) pays dividends 0 time(s) per year.

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