Domestic
Fixed Income Passive
Fixed Income Passive
RISE KTB (114100)
Update : 2024.10.04
NAV
109,707KRW
-145.1하락 (-0.13%)
Market Price per share (KRW)
109,725KRW
-155하락 (-0.14%)
※ t-1 last price
trading volume
170shares
AUM
KRW 35.4billion
KEY POINT
Seek to achieve the bond investment results with about 3-year duration by investing in three KTBs
KEY POINT
Invest in bonds worth KRW 10 billion in units of KRW 100,000
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE KTB ETF(Bond)
(114100) |
KTB index | 2009.07.29 | 1,000 | 35,435,322,497 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
109,725
※ t-1 last price |
109,706 | 170 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.115% (Designated participating company : 0.01%, Collective investment : 0.08%, trust : 0.01%, General affairs : 0.015%) | As of the previous business day of March, June, September and December 10th (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Shinhan Investment Corp., Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, SK Securities, Kyobo Securities, Kiwoom Securities | Mirae Asset Securities, KB Securities, Samsung Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE KTB ETF(Bond) (114100) |
KTB index |
| Inception date | Creation Unit |
| 2009.07.29 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 35,435,322,497 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
109,725
※ t-1 last price |
109,706 |
| Trading Volume (shares) | |
| 170 |
| Total Expense Ratio |
|---|
| Year 0.115% (Designated participating company : 0.01%, Collective investment : 0.08%, trust : 0.01%, General affairs : 0.015%) |
Distribution Frequency
|
| As of the previous business day of March, June, September and December 10th (occasional payment) |
| Authorized Participants |
| Shinhan Investment Corp., Daishin Securities, Mirae Asset Securities, Samsung Securities, NH Investment & Securities, Eugene Investment, Korea Investment & Securities, KB Securities, SK Securities, Kyobo Securities, Kiwoom Securities |
| Liquidity Providers |
| Mirae Asset Securities, KB Securities, Samsung Securities, Kiwoom Securities |
Index Introduction
The KTB Korea Treasury Bond Index reflects information on the entire domestic bond market using KRX's exchange-traded and over-the-counter market price data. The index is composed of KTB 3-year futures with the best liquidity.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-2903(24-1) | 37.27 |
| 2 | KTB03250-2706(24-4) | 30.25 |
| 3 | KTB03875-2612(23-10) | 27.69 |
| 4 | 원화예금 | 3.36 |
| 5 | KTB03125-2709(22-8) | 1.42 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-09-09 | 2024-09-11 | 670 |
| 2024-06-07 | 2024-06-11 | 1,030 |
| 2024-03-08 | 2024-03-12 | 720 |
| 2023-12-08 | 2023-12-12 | 1,260 |
| 2023-09-08 | 2023-09-12 | 520 |
| 2023-06-08 | 2023-06-12 | 1,250 |
| 2023-03-09 | 2023-03-13 | 560 |
| 2022-12-08 | 2022-12-12 | 950 |
| 2022-09-08 | 2022-09-14 | 370 |
| 2022-06-09 | 2022-06-13 | 500 |
- Investment notice
- - The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- - Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- - Past performance does not guarantee future profits.
- - In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- - Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.