Loading...
Domestic
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

RISE KTB (114100)

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

Basic information

Download trading information

Update : 2024.10.04
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2024-10-04
Rank , Name, proportion table
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) table
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

Performance

performance

excel download

Update : 2024-10-04

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 0.40 1.39 2.78 6.74 5.83 3.04 53.62
Benchmark Index 0.42 1.41 2.81 6.70 6.15 3.09 53.08
Outperformance -0.02 -0.03 -0.04 0.04 -0.33 -0.05 0.53

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.10.04 109,725 -0.141하락 109,706.88 -0.132하락
2024.10.02 109,880 0.095상승 109,843.93 0.097상승
2024.09.30 109,775 0.072상승 109,728.84 0.037상승
2024.09.27 109,695 -0.041하락 109,671.71 -0.022하락
2024.09.26 109,740 - 109,696.93 0.012상승
2024.09.25 109,740 0.159상승 109,683.24 0.122상승
2024.09.24 109,565 -0.004하락 109,548.66 -0.007하락
2024.09.23 109,570 -0.109하락 109,557.19 -0.063하락
2024.09.20 109,690 0.045상승 109,610.66 -0.015하락
2024.09.19 109,640 0.082상승 109,627.44 -0.040하락
2024.09.13 109,550 0.095상승 109,631.17 0.172상승
2024.09.12 109,445 -0.127하락 109,442.67 -0.135하락
2024.09.11 109,585 0.127상승 109,590.63 0.139상승
2024.09.10 109,445 0.045상승 109,437.65 0.041상승
2024.09.09 109,395 -0.041하락 109,391.79 -0.056하락
2024.09.06 109,440 -0.554하락 109,436.84 0.104상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 109,851,976 100 109,851,976
2 KTB03250-2903(24-1) KR103501GE31 40,247,678 37.27 40,946,498
3 KTB03250-2706(24-4) KR103501GE64 32,507,740 30.25 33,231,719
4 KTB03875-2612(23-10) KR103501GDC8 29,411,765 27.69 30,421,206
5 원화예금 KRD010010001 3,689,279 3.36 3,689,279
6 KTB03125-2709(22-8) KR103501GC90 1,547,988 1.42 1,563,274
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.