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
298,421,640,898
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
103,970
※ t-1 last price
103,943
307
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
103,886,755
100
103,886,755
2
KTB3 F 202612
KR4A656C0009
0.04
3.77
3,914,643
3
KOREA HYDRO & NUCLE11
KR6063321WB6
3,483,106.93
3.51
3,646,137
4
KIH41-1
KR6071051G71
3,483,106.93
3.38
3,511,807
5
SHINHAN CARD2299
KR6032716G70
3,483,106.93
3.37
3,498,871
6
KDB CAPITAL791-4
KR600827AG78
3,483,106.93
3.37
3,499,763
7
SHINHAN CAPITAL531-6
KR6023789G63
3,483,106.93
3.37
3,497,018
8
KYOBO SEC.11-1
KR6030611G39
3,483,106.93
3.36
3,489,366
9
HANA BANK4909COUP3-17
KR6004948G95
3,483,106.93
3.35
3,482,946
10
SK TELECOM86-2
KR6017672D43
3,483,106.93
3.35
3,483,061
11
HANA CAPITAL489-6
KR6019806G86
3,483,106.93
3.34
3,466,520
12
MERITZ FINANCIAL22-2
KR6138042G88
3,483,106.93
3.34
3,467,763
13
LOTTE CARD559-1
KR6030621F46
3,483,106.93
3.33
3,463,054
14
HYUNDAI CAPITAL2107-5
KR6029885G89
3,483,106.93
3.32
3,452,504
15
SAMSUNG CARD2872
KR6029787G54
3,483,106.93
3.32
3,449,505
16
KIWOOM Securities20-2
KR6039492G59
3,483,106.93
3.32
3,451,741
17
UAMCO36-2
KR6131792E61
3,483,106.93
3.3
3,429,181
18
COWAY9-2
KR6021242G35
3,483,106.93
3.3
3,423,695
19
LOTTE SHOPPING105-2
KR6023532F49
3,483,106.93
3.29
3,414,249
20
KOREA SOUTHERN POWER84-3
KR6064313G47
3,483,106.93
3.28
3,410,923
21
Mirae Asset Capital111-3
KR6082973E91
3,483,106.93
3.28
3,405,903
22
WOORI BANK28-09-COUP05-@-19
KR6000036E98
3,483,106.93
3.27
3,394,479
23
HYUNDAI COMMERCIAL533-5
KR609592DE97
3,483,106.93
3.27
3,399,031
24
MERITZ SECU2510-2
KR6008562FA0
3,483,106.93
3.26
3,381,560
25
HYUNDAI ENG&CONST310-2(G)
KR6000722F96
3,483,106.93
3.25
3,374,374
26
SK Networks186-3
KR6001743F40
3,483,106.93
3.18
3,308,293
27
HYUNDAI CARD937-3(G)
KR6065905F72
3,483,106.93
3.18
3,300,438
28
HYUNDAI STEEL141-2
KR6004022F95
3,483,106.93
3.15
3,267,415
29
KTB04125-3109(26-9)
KR103503GG94
2,786,485.55
2.67
2,774,481
30
JB Woori Capital562-3
KR6079317G58
2,438,174.85
2.33
2,418,567
31
Mirae Asset Capital112-3
KR6082973EA1
2,438,174.85
2.29
2,381,377
32
HYUNDAI CARD905-4
KR6065904E82
2,438,174.85
2.28
2,370,944
33
SAMSUNG CARD2735
KR6029788F13
2,438,174.85
2.25
2,339,735
34
KTB03500-2906(26-5)
KR103501GG62
1,393,242.77
1.34
1,387,017
35
원화예금
KRD010010001
845,037
0.81
845,037
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.
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RISE US T-Bond 30Y Active
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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
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