Mixed Asset
Passive
RISE Healthcare Fixed Income Balanced (253290)
Update : 2024.10.04
NAV
12,452KRW
+119.8상승 (0.97%)
Market Price per share (KRW)
12,460KRW
+130상승 (1.05%)
※ t-1 last price
trading volume
22,492shares
AUM
KRW 14.9billion
KEY POINT
Balanced ETF with both the stability of bonds and the profitability of stocks
KEY POINT
Seek to achieve stable yield of bonds and the profitability of the healthcare sector
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE HealthCare Fixed Income Balanced ETF
(253290) |
FnGuide HealthCare Mix Index | 2016.09.23 | 200,000 | 14,942,567,213 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
12,460
※ t-1 last price |
12,452 | 22,492 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.35% (Designated participating company : 0.03%, Collective investment : 0.28%, trust : 0.02%, General affairs : 0.02%) | Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, NH Investment & Securities, Meritz Securities, Samsung Securities | KB Securities, NH Investment & Securities, Samsung Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE HealthCare Fixed Income Balanced ETF (253290) |
FnGuide HealthCare Mix Index |
| Inception date | Creation Unit |
| 2016.09.23 | 200,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 14,942,567,213 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,460
※ t-1 last price |
12,452 |
| Trading Volume (shares) | |
| 22,492 |
| Total Expense Ratio |
|---|
| Year 0.35% (Designated participating company : 0.03%, Collective investment : 0.28%, trust : 0.02%, General affairs : 0.02%) |
Distribution Frequency
|
| Based on the business day before the interest payment date of the stocks constituting the index in June and December (occasional payment) |
| Authorized Participants |
| KB Securities, NH Investment & Securities, Meritz Securities, Samsung Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Samsung Securities |
Index Introduction
The FnGuide Healthcare Balanced Index is an index consisting of stock items constituting the FnGuide Healthcare Index and three KTBs constituting the MKF 3-year KTB Index. It maintains a 7:3 ratio of bonds to stocks everyday.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-2903(24-1) | 26.12 |
| 2 | KTB03875-2612(23-10) | 20.97 |
| 3 | RISE HealthCare | 12.81 |
| 4 | 원화예금 | 8.51 |
| 5 | KTB03250-2706(24-4) | 6.91 |
| 6 | KTB01875-2412(21-10) | 3.39 |
| 7 | Alteogen | 3.01 |
| 8 | F 202412 | 2.88 |
| 9 | Yuhan | 2.62 |
| 10 | HLB | 2.30 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Healthcare | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-06-07 | 2024-06-11 | 40 |
| 2023-12-08 | 2023-12-12 | 110 |
| 2023-06-08 | 2023-06-12 | 40 |
| 2022-12-08 | 2022-12-12 | 91 |
| 2022-06-09 | 2022-06-13 | 16 |
| 2021-12-09 | 2021-12-13 | 11 |
- 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.