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Domestic
Fixed Income
Passive

RISE Short-Term MSB (196230)

Update : 2024.09.13

NAV

112,911KRW

+7.14상승 (0.01%)

Market Price per share (KRW)

112,895KRW

+15상승 (0.01%)

※ t-1 last price

trading volume

18,467shares

AUM

KRW 577billion

RISE Short-Term MSB (196230)

KEY POINT

Give an access to investors to invest in MSBs as easily and quickly as stocks.

KEY POINT

Invest with reduced risk of price fluctuations due to interest rate changes as the duration is very short (approx. 0.39Y)

Basic information

Download trading information

Update : 2024.09.13
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 Short-Term MSB ETF
(196230)
The KIS MSB 5M Index("the index") 2014.05.19 1,000 577,087,530,221
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 112,895
※ t-1 last price
112,910 18,467
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.13% (Designated participating company : 0.02%, Collective investment : 0.09%, trust : 0.01%, General affairs : 0.01%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
KB Securities, Daishin Securities, Mirae Asset Securities, Samsung Securities, Shinhan Investment Corp., Eugene Investment, Korea Investment & Securities, eBest Investment & Securities, Kiwoom Securities, Hyundai Motor Securities, Bookook securities, DB Financial Investment, Daol Securities, Meritz Securities, Kyobo Securities, NH Investment & Securities KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset Securities, DB Financial Investment, Hyundai Motor Securities, Meritz Securities, eBest Investment & Securities, Kyobo Securities, NH Investment & 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 Short-Term MSB ETF

(196230)
The KIS MSB 5M Index("the index")
Inception date Creation Unit
2014.05.19 1,000
AUM(0.1 billion) (KRW) Trustee
577,087,530,221 하나은행
Market Price per share (KRW) iNAV per share (KRW)
112,895
※ t-1 last price
112,910
Trading Volume (shares)
18,467
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.13% (Designated participating company : 0.02%, Collective investment : 0.09%, trust : 0.01%, General affairs : 0.01%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
KB Securities, Daishin Securities, Mirae Asset Securities, Samsung Securities, Shinhan Investment Corp., Eugene Investment, Korea Investment & Securities, eBest Investment & Securities, Kiwoom Securities, Hyundai Motor Securities, Bookook securities, DB Financial Investment, Daol Securities, Meritz Securities, Kyobo Securities, NH Investment & Securities
Liquidity Providers
KB Securities, Korea Investment & Securities, Samsung Securities, Kiwoom Securities, Mirae Asset Securities, DB Financial Investment, Hyundai Motor Securities, Meritz Securities, eBest Investment & Securities, Kyobo Securities, NH Investment & Securities

Index Introduction

The KIS MSB 5M Index calculated by KIS Pricing Inc. is composed of 10 MSBs with residual maturities of 0-10 months, with an average duration of around 0.43 years, reducing the risk of price fluctuations due to interest rate changes.

View detailed index information

TOP 10 Holdings

Update : 2024-09-13
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 77.71
2 MONETARY STABILIZ04120-2410-02 11.17
3 MONETARY STABILIZ03730-2411-01 11.12

Performance

performance

excel download

Update : 2024-09-13

 (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 0.31 0.95 1.78 3.63 7.99 2.47 20.16
Benchmark Index 0.34 0.99 1.88 3.77 8.29 2.57 21.70
Outperformance -0.04 -0.05 -0.1 -0.15 -0.3 -0.1 -1.54

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.09.13 112,895 0.013상승 112,903.74 0.018상승
2024.09.12 112,880 0.022상승 112,882.36 0.012상승
2024.09.11 112,855 0.026상승 112,868.75 0.012상승
2024.09.10 112,825 0.004상승 112,854.88 0.019상승
2024.09.09 112,820 0.035상승 112,832.63 0.014상승
2024.09.06 112,780 0.004상승 112,798.49 0.014상승
2024.09.05 112,775 0.026상승 112,782.02 0.014상승
2024.09.04 112,745 0.013상승 112,765.97 0.017상승
2024.09.03 112,730 0.013상승 112,745.8 0.010상승
2024.09.02 112,715 0.022상승 112,734.4 0.008상승
2024.08.30 112,690 -0.008하락 112,705.62 0.009상승
2024.08.29 112,700 0.017상승 112,695.38 0.007상승
2024.08.28 112,680 0.017상승 112,686.81 0.011상승
2024.08.27 112,660 -0.004하락 112,673.95 0.005상승
2024.08.26 112,665 0.026상승 112,667.81 0.007상승
2024.08.23 112,635 -0.004하락 112,643.03 0.005상승
2024.08.22 112,640 0.017상승 112,637.22 0.009상승
2024.08.21 112,620 0.013상승 112,626.2 0.009상승
2024.08.20 112,605 0.017상승 112,615.05 0.010상승
2024.08.19 112,585 0.004상승 112,602.95 0.009상승
2024.08.16 112,580 0.026상승 112,573.04 0.006상승

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 112,882,361 100 112,882,361
2 원화예금 KRD010010001 87,720,636 77.71 87,720,636
3 MONETARY STABILIZ04120-2410-02 KR310101GCA2 12,500,000 11.17 12,607,325
4 MONETARY STABILIZ03730-2411-01 KR310101GDB8 12,500,000 11.12 12,554,400
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.