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
262,714,044,111
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
104,230
※ t-1 last price
104,210
171
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
104,210,251
100
104,210,251
2
KTB03375-3103(26-3)
KR103503GG37
8,021,390.37
7.6
7,920,489
3
KTB3 F 202609
KR4A65690005
0.06
5.67
5,910,476
4
KOREA HYDRO & NUCLE11
KR6063321WB6
3,819,709.7
3.9
4,063,708
5
KIH41-1
KR6071051G71
3,819,709.7
3.69
3,844,281
6
SHINHAN CAPITAL531-6
KR6023789G63
3,819,709.7
3.69
3,840,351
7
SHINHAN CARD2299
KR6032716G70
3,819,709.7
3.69
3,846,264
8
KIWOOM Securities20-2
KR6039492G59
3,819,709.7
3.68
3,830,263
9
SAMSUNG CARD2872
KR6029787G54
3,819,709.7
3.68
3,833,380
10
KDB CAPITAL791-4
KR600827AG78
3,819,709.7
3.68
3,839,083
11
JB Woori Capital562-2
KR6079316G59
3,819,709.7
3.68
3,832,028
12
KYOBO SEC.11-1
KR6030611G39
3,819,709.7
3.66
3,817,375
13
SK TELECOM86-2
KR6017672D43
3,819,709.7
3.66
3,812,635
14
HANA BANK49-03COUP2-03
KR6004941G35
3,819,709.7
3.65
3,799,618
15
UAMCO36-2
KR6131792E61
3,819,709.7
3.65
3,804,537
16
COWAY9-2
KR6021242G35
3,819,709.7
3.64
3,794,713
17
SHINHAN BANK28-08COUP4A
KR600001BE85
3,819,709.7
3.64
3,791,115
18
LOTTE CARD559-1
KR6030621F46
3,819,709.7
3.63
3,784,297
19
HANA CAPITAL455-3
KR601980CF45
3,819,709.7
3.62
3,767,360
20
KOREA SOUTHERN POWER84-3
KR6064313G47
3,819,709.7
3.6
3,756,058
21
Mirae Asset Capital111-3
KR6082973E91
3,819,709.7
3.59
3,742,352
22
HYUNDAI COMMERCIAL533-5
KR609592DE97
3,819,709.7
3.58
3,735,301
23
MERITZ SECU2510-2
KR6008562FA0
3,819,709.7
3.56
3,709,465
24
SK Networks186-3
KR6001743F40
3,819,709.7
3.49
3,640,840
25
HYUNDAI CARD937-3(G)
KR6065905F72
3,819,709.7
3.49
3,635,103
26
HYUNDAI STEEL141-2
KR6004022F95
3,819,709.7
3.48
3,628,093
27
JB Woori Capital562-3
KR6079317G58
2,673,796.79
2.58
2,684,430
28
HYUNDAI COMMERCIAL562-4
KR6095928FB5
2,673,796.79
2.53
2,636,959
29
Mirae Asset Capital112-3
KR6082973EA1
2,673,796.79
2.51
2,617,211
30
원화예금
KRD010010001
434,845
0.42
434,845
31
HYUNDAI COMMERCIAL513-4
KR6095924E44
381,970.97
0.37
383,127
32
MERITZ SECU2403-1
KR6008562E36
381,970.97
0.37
384,970
Period
2026.08.04 16:01
Real time YTM
4.26%
YTM (the day before)
4.22%
Duration
2.58
Proportion of bonds by types
government bond, other financial bond, bank bond, cash table
Rank
Types of bonds
Weight (%)
1
국채
9.41%
2
기타금융채
40.91%
3
은행채
7.56%
4
현금
0.17%
5
회사채
41.94%
By credit rating
A+, AA-, AA0, AAA, RF table
Rank
Credit
Weight (%)
1
AA+
13.72%
2
AA-
42.24%
3
AA0
15.3%
4
AAA
19.15%
5
RF
9.58%
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%
-
1,010
2.58
4.26
4.26
현대커머셜562-4
기타금융채
AA-
2.63%
2.63%
2028-11-24
841
2.19
4.3
4.3
SK네트웍스186-3
회사채
AA-
3.63%
3.63%
2030-04-17
1,350
3.46
4.54
4.53
SK텔레콤86-2
회사채
AAA
3.8%
3.8%
2028-04-12
615
1.62
4.07
4.08
교보증권11-1
회사채
AA-
3.8%
3.8%
2028-03-27
599
1.57
4.4
4.39
국고03375-3103(국고26-3)
국채
RF
7.89%
7.89%
2031-03-10
1,677
4.15
4.01
4.01
국고03500-2906(국고26-5)
국채
RF
1.52%
1.52%
2029-06-10
1,039
2.67
3.74
3.74
롯데카드559-1
기타금융채
AA-
3.77%
3.77%
2027-06-16
314
0.85
4.25
4.25
메리츠증권2403-1
회사채
AA0
0.38%
0.38%
2027-03-15
221
0.6
3.74
3.74
메리츠증권2510-2
회사채
AA0
3.7%
3.7%
2028-10-27
813
2.14
4.32
4.33
미래에셋캐피탈111-3
기타금융채
AA-
3.73%
3.73%
2029-09-27
1,148
2.94
4.53
4.52
미래에셋캐피탈112-3
기타금융채
AA-
2.61%
2.61%
2029-10-30
1,181
3.02
4.53
4.53
산은캐피탈791-4
기타금융채
AA-
3.83%
3.83%
2028-10-24
810
2.1
4.29
4.3
삼성카드2872
기타금융채
AA+
3.82%
3.82%
2029-12-13
1,225
3.09
4.34
4.33
신한은행28-08-이-4-A
은행채
AAA
3.78%
3.78%
2028-08-28
753
1.97
3.89
3.91
신한카드2299
기타금융채
AA+
3.83%
3.83%
2030-01-28
1,271
3.2
4.37
4.37
연합자산관리36-2
회사채
AA0
3.79%
3.79%
2029-06-01
1,030
2.64
4.33
4.32
코웨이9-2
회사채
AA-
3.78%
3.78%
2029-03-05
942
2.43
4.33
4.32
키움증권20-2
회사채
AA0
3.82%
3.82%
2029-05-08
1,006
2.57
4.37
4.36
하나은행49-03이2갑-03
은행채
AAA
3.79%
3.79%
2028-03-03
575
1.52
3.84
3.84
하나캐피탈455-3
기타금융채
AA-
3.75%
3.75%
2027-09-29
419
1.13
4.03
4.03
한국남부발전84-3
회사채
AAA
3.74%
3.74%
2031-04-09
1,707
4.23
4.41
4.41
한국수력원자력11
회사채
AAA
4.05%
4.05%
2029-11-06
1,188
2.92
4.21
4.21
한국투자금융지주41-1
회사채
AA-
3.83%
3.83%
2028-06-30
694
1.8
4.46
4.47
JB 우리캐피탈562-2
기타금융채
AA-
3.82%
3.82%
2028-08-28
753
1.95
4.34
4.36
JB 우리캐피탈562-3
기타금융채
AA-
2.67%
2.68%
2029-05-28
1,026
2.62
4.43
4.42
현대제철141-2
회사채
AA0
3.61%
3.62%
2030-09-10
1,496
3.81
4.35
4.34
현대카드937-3(녹)
기타금융채
AA+
3.62%
3.63%
2030-07-16
1,440
3.68
4.36
4.36
현대카드946-4
기타금융채
AA+
2.44%
2.44%
2028-11-23
840
2.19
4.27
4.27
현대커머셜513-4
기타금융채
AA-
0.38%
0.38%
2027-04-12
249
0.67
3.83
3.83
현금
현금
RF
0.17%
0.17%
-
-
-
-
-
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.
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