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 US Treasury Long Bond Futures Leverage ETF(Synth H)
(267490)
S&P U.S. Treasury Bond Futures Excess Return Index
2017.04.20
50,000
6,781,748,053
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
5,645
※ t-1 last price
5,651
294
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.5%
(Designated participating company : 0.001%,
Collective investment : 0.459%,
trust : 0.02%,
General affairs : 0.02%)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
279,826,487
100
279,826,487
2
원화예금
KRD010010001
142,930,516
51.08
142,930,516
3
US LONG BOND(CBOT) DEC 2025
USZ5
0.45
25.65
71,767,638
4
N2 KIS CD Interest Rate Investment ETN
KRG550000829
792
15.35
42,946,200
5
RISE Short KTB Active
KR7272560004
333
13.56
37,938,690
6
RISE Money Market Active
KR7455890004
500
9.76
27,300,000
7
RISE Short-Term MSB
KR7196230007
208
8.61
24,104,080
8
RISE US T-Bond Futures(H)
KR7267440006
833
2.54
7,101,325
9
스왑(미래에셋증권)_4457_250513
KRYZTRSF5D25
-2,494,324.2
-0.89
-2,494,324
10
F 202509
KR4175W90001
-0.37
-1.83
-5,130,050
Summary of counterparty
counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty
headquarter address
established
credit rating
OTC derivatives authorization
Net Capital Ratio
Independence
counterparty risk assessment
date, code, counterparty, otc derivatives type, total net asset (KRW), total risk exposure amount (KRW), collateral, counterparty risk table
Date
code
counterparty
otc derivatives type
total Net Asset (KRW)
total risk exposure amount (KRW)a
collateral
counterparty risk
collateral value (KRW)b
Loan to Value (LTV) ratio(%)c/b
risk assessment valued=b-c
risk assessment value ratiod/a
2025.08.29
KR7267490001
Mirae Asset Securities Co, Ltd.
Unfunded Swap
6,715,835,704
-59,863,781
190,991,990
99,999.99
-
-
As for the counterparty risk assessment of synthetic ETFs, the ratio of the collateral assessment to the total risk exposure should be maintained at 95% or more in the case of funded type, and the risk assessment value should be maintained within 5% of the total net assets in the case of unfunded type.
Total risk exposure amount: Estimated maximum loss possible due to default of the counterparty before offsetting collateral
Collateral value: the value of the asset set as collateral by the counterparty in relation to the relevant OTC derivative contract, and the final evaluation amount of the collateral considering Loan to Value ratio according to the Korea Exchange standard
Collateral ratio: Ratio of collateral valuation to total risk exposure
Risk assessment value: the amount obtained by deducting the collateral valuation from the total risk exposure, and estimated maximum loss possible due to counterparty default, etc.
Risk assessment value ratio : Ratio of risk assessment value to total net assets
In the case of funded type, the risk assessment value and risk assessment value ratio are not stated.
Top 30 holdings in the composition of the Benchmark Index
Update : 2025-08-29
Rank , ETF name, proportion within the index table
Rank
Category
proportion within the index(%)
1
US LONG BOND(CBT) Dec21
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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