Leverage
/Inverse Passive
/Inverse Passive
RISE US T-Bond Futures Inverse(H) (267450)
Update : 2024.09.13
NAV
10,057KRW
+35.68상승 (0.36%)
Market Price per share (KRW)
9,935KRW
-5하락 (-0.05%)
※ t-1 last price
trading volume
123shares
AUM
KRW 2billion
KEY POINT
Seek to track negative one time of daily return on U.S. Treasury futures
KEY POINT
Seek to gain profits at the time of interest rates rise through reverse investment in bonds
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Treasury Long Bond Futures Inverse ETF(H)
(267450) |
S&P U.S. Treasury Bond Futures Excess Return Index | 2017.04.20 | 100,000 | 2,011,451,437 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
9,935
※ t-1 last price |
10,057 | 123 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.4% (Designated participating company : 0.02%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.02%) | 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, NH Investment & Securities, Mirae Asset Securities | KB Securities, NH Investment & Securities, Mirae Asset Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Treasury Long Bond Futures Inverse ETF(H) (267450) |
S&P U.S. Treasury Bond Futures Excess Return Index |
| Inception date | Creation Unit |
| 2017.04.20 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 2,011,451,437 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,935
※ t-1 last price |
10,057 |
| Trading Volume (shares) | |
| 123 |
| Total Expense Ratio |
|---|
| Year 0.4% (Designated participating company : 0.02%, Collective investment : 0.34%, trust : 0.02%, General affairs : 0.02%) |
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, NH Investment & Securities, Mirae Asset Securities |
| Liquidity Providers |
| KB Securities, NH Investment & Securities, Mirae Asset Securities |
Index Introduction
The S&P U.S. Treasury Bond Futures Excess Return Index calculated by S&P Dow Jones Indices, LLC is designed to track the front month price of the US Treasury Bond Futures contract listed on CBOT.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 71.38 |
| 2 | RISE Credit | 14.81 |
| 3 | RISE Money Market Active | 10.56 |
| 4 | PROSHARES ULTRASHORT 20 YEAR TREASURY | 3.25 |
| 5 | FX스왑 USD 240911-52 | - |
| 6 | US LONG BOND(CBT) DEC24 | -93.26 |
- 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.
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