Domestic
Fixed Income Passive
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
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)
| 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 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 |
|---|---|
|
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 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 77.71 |
| 2 | MONETARY STABILIZ04120-2410-02 | 11.17 |
| 3 | MONETARY STABILIZ03730-2411-01 | 11.12 |
- 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.