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 Credit Bond Securities ETF(Bond)
(136340)
KOBI Credit Index
2011.04.15
1,000
299,542,063,990
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
104,495
※ t-1 last price
104,552
1,095
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.07%
(Designated participating company : 0.001%,
Collective investment : 0.051%,
trust : 0.01%,
General affairs : 0.008%)
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
The KOBI Credit Index specialized in credit bonds such as corporate bonds with a credit rating of A or higher is composed of a total of 100 credit bonds. The index aims the average duration of the domestic bond credit market.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
104,443,173
100
104,443,173
2
KOR ZINC14
KR6010131GA8
6,980,802.79
6.7
6,997,438
3
KOREA HYDRO & NUCLE11
KR6063321WB6
3,490,401.4
3.53
3,682,792
4
SHINHAN CARD2299
KR6032716G70
3,490,401.4
3.39
3,536,132
5
KDB CAPITAL791-4
KR600827AG78
3,490,401.4
3.38
3,526,164
6
HANA BANK4909COUP3-17
KR6004948G95
3,490,401.4
3.37
3,524,792
7
KIH41-1
KR6071051G71
3,490,401.4
3.35
3,501,738
8
MERITZ FINANCIAL22-2
KR6138042G88
3,490,401.4
3.35
3,502,621
9
HYUNDAI CAPITAL2107-5
KR6029885G89
3,490,401.4
3.35
3,501,399
10
HANA CAPITAL489-6
KR6019806G86
3,490,401.4
3.35
3,503,828
11
SAMSUNG CARD2872
KR6029787G54
3,490,401.4
3.34
3,485,109
12
SHINHAN CAPITAL531-6
KR6023789G63
3,490,401.4
3.34
3,491,113
13
KIWOOM Securities20-2
KR6039492G59
3,490,401.4
3.34
3,485,755
14
SAMSUNG CARD2688
KR6029782E93
3,490,401.4
3.33
3,482,753
15
KYOBO SEC.11-1
KR6030611G39
3,490,401.4
3.33
3,478,376
16
LOTTE CARD559-1
KR6030621F46
3,490,401.4
3.33
3,482,282
17
WOORI CARD273-2
KR6174142FC5
3,490,401.4
3.32
3,466,547
18
UAMCO36-2
KR6131792E61
3,490,401.4
3.32
3,463,106
19
COWAY9-2
KR6021242G35
3,490,401.4
3.31
3,455,846
20
LOTTE SHOPPING105-2
KR6023532F49
3,490,401.4
3.29
3,439,916
21
KOREA SOUTHERN POWER84-3
KR6064313G47
3,490,401.4
3.28
3,425,068
22
HYUNDAI COMMERCIAL533-5
KR609592DE97
3,490,401.4
3.26
3,401,745
23
Mirae Asset Capital111-3
KR6082973E91
3,490,401.4
3.26
3,407,458
24
HYUNDAI ENG&CONST310-2(G)
KR6000722F96
3,490,401.4
3.26
3,403,197
25
MERITZ SECU2510-2
KR6008562FA0
3,490,401.4
3.26
3,410,027
26
SK Networks186-3
KR6001743F40
3,490,401.4
3.21
3,347,790
27
HYUNDAI CARD937-3(G)
KR6065905F72
3,490,401.4
3.2
3,340,467
28
BNK CAPITAL398-11
KR6145763GA6
2,443,280.98
2.35
2,449,816
29
JB Woori Capital562-3
KR6079317G58
2,443,280.98
2.34
2,440,783
30
iM Capital157-1
KR6176941GA0
2,443,280.98
2.34
2,446,151
31
WOORI CARD252-4
KR617414FE94
2,443,280.98
2.33
2,428,350
32
KEB HANA CARD291-1
KR6205495FB2
2,443,280.98
2.32
2,426,380
33
Mirae Asset Capital112-3
KR6082973EA1
2,443,280.98
2.3
2,405,544
34
HYUNDAI CARD905-4
KR6065904E82
2,443,280.98
2.29
2,393,545
35
SAMSUNG CARD2735
KR6029788F13
2,443,280.98
2.26
2,363,739
36
우리 여의도중앙기업영업지원팀 20261014-9
KRYZCDPGAE01
1,745,200.7
1.66
1,731,496
37
KTB03625-2809(26-7)
KR103501GG96
279,232.11
0.27
279,183
38
원화예금
KRD010010001
-10,665,273
-10.21
-10,665,273
Period
Real time YTM
-
YTM (the day before)
-
Duration
-
Proportion of bonds by types
government bond, other financial bond, bank bond, cash table
Rank
Types of bonds
Weight (%)
1
현금
100%
By credit rating
A+, AA-, AA0, AAA, RF table
Rank
Credit
Weight (%)
1
RF
100%
All
ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name
proportion
maturity
Yield to Maturity
Credit
credit rating
previous day
Real time
maturity
number of days
Duration
previous day
Real time
합계 / 평균
-
-
100%
100%
-
-
-
-
-
현금
현금
RF
100%
100%
-
-
-
-
-
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.
= Product, Product comparison table
Product
RISE Top5 Group
RISE KTB
RISE Credit Bond
RISE Exporter
RISE Prime Industry
RISE 200
RISE China Mainland CSI100
RISE 200 Equity Balanced
RISE Fixed Income Balanced
RISE Short-Term MSB
RISE SYNTH-US Oil & Gas E&P(H)
RISE V&S Select Value
RISE V&S Select Value Fixed Income Bal
RISE China H-share(H)
RISE 200 Futures Leverage
RISE 200 Futures Inverse
RISE 200 Futures Inverse 2X
RISE Healthcare
RISE Healthcare Fixed Income Balanced
RISE High Dividend
RISE US T-Bond Futures(H)
RISE US T-Bond Futures Inverse(H)
RISE US T-Bond Futures Leverage(SYNTH,H)
RISE KOSDAQ150
RISE Short-Term KTB Active
RISE Mid-long Term KTB Active
RISE KQ High Dividend
RISE F-KOSDAQ 150 Inverse
RISE Global Technology(SYNTH H)
RISE F-KOSDAQ150 Leverage
RISE Mid Small High Dividend
RISE KTB 3Y Futures Inverse
RISE 200 Financials
RISE 200 Hi Div Co Call
RISE ESG SRI
RISE China H Fut Inv
RISE KRX300
RISE KTB 10Y Futures
RISE KTB 10Y Fut Inv
RISE Game Industry
RISE KOSPI
RISE MSCI China (H)
RISE Large Cap High Dividend 10 TR
RISE IT Plus
RISE Domestic Consumption Stocks Plus
RISE Palladium Futures(H)
RISE Palladium Futures Inverse(H)
RISE U.S. Preferred Securities
RISE 200 Total Return
RISE Network Infrastructure
RISE Fn Hydrogen Economy
RISE US NASDAQ100
RISE China Hang Seng TECH
RISE Global Data Center REITs Nasdaq(SYNTH)
RISE S&P500
RISE EURO STOXX 50(H)
RISE Active Bond
RISE Active Short Term Bond
RISE 30Y T-Bond Enhanced
RISE K-Entertainment & Travel Leisure
RISE System Semiconductor Active
RISE iSelect METAVERSE
RISE Global Clean Energy S&P
RISE Global HydrogenEconomy Indxx
RISE Secondary Cell Active
RISE AI Platform
RISE KTB 3Y Futures
RISE Global Agribusiness
RISE US Short-Term IG Corporate Bond
RISE TDF2030 Active Qualifying
RISE TDF2040 Active Qualifying
RISE TDF2050 Active Qualifying
RISE Global Nuclear Power
RISE Battery Recycling
RISE Samsung Group Fixed Top3 Equity&Korean Bond
RISE US Big Data Top3 Equity&Korean Bond
RISE KTB 30Y Leverage(SYNTH)
RISE US S&P500(H)
RISE Money Market Active
RISE US Dollar SOFR Active(SYNTH)
RISE US Dividend Kings
RISE Global Equity Allocation Active
RISE Global Multi-Asset Allocation Active
RISE China Mainland CSI300
RISE Secondary Cell TOP10 Inverse(SYNTH)
RISE Secondary Cell TOP10
RISE US Semiconductor
RISE US Semiconductor(H)
RISE AI&Robotics
RISE US Dollar Futures Inverse
RISE US Treasury Bond 30Y Covered Call
RISE 30Y US T-Bond(JPY)(SYNTH H)
RISE Global Realty Income
RISE Berkshire Portfolio TOP10
RISE Global Obesity Industry TOP2+
RISE 200 Weekly Covered Call
RISE CD Rate Active(SYNTH)
RISE KOFR Active(SYNTH)
RISE US T-Bond 30Y Active
RISE 10Y T-Bond Active
RISE U.S. AI Value Chain TOP3 Plus
RISE Japan Samurai Sector TOP4 Plus
RISE US AI Val Chn Dly Partial Cvd Call
RISE US Div 100 Daily Partial Cvd Call
RISE US Semiconductor Inverse(SYNTH H)
RISE India Digital Growth
RISE US Tech 100 Daily Partial Cvd Call
RISE US AI Tech Active
RISE Korea Value-Up ETF
RISE Korea Financials High Dividend
RISE US S&P500 Yen Hedged(SYNTH H)
RISE Bio TOP10 Active
RISE TSLA UST Tgt CC Balanced(SYNTH)
RISE US Bank TOP10
RISE US Quantum Computing
RISE US Natural Gas Value Chain
RISE US Humanoid Robot
RISE Tesla Fixed Tech100
RISE Palantir Fixed Tech100
RISE ST Specialized Bank Bond Active
RISE NVIDIA Fixed Tech100 ETF
RISE AI Semiconductor TOP 10 ETF
RISE China Tech TOP10 Weekly Target Covered Call
RISE Korea Value-Up Fixed Weekly Covered Call
RISE AI Electricity Infrastructure
RISE Nov2026 Term Credit ETF
RISE Global Game Tech TOP3 Plus
RISE Dow Jones US High Dividend TOP10
RISE US AI Cloud Infrastructure ETF
RISE Investor's Choice KR ETF
RISE Korea Strategic Industries Active
RISE Samsung Elec SK Hynix Balanced 50
RISE 미국AI전력인프라액티브
RISE Hyundai Motor Fixed Physical AI
RISE SK하이닉스단일종목레버리지
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
