Domestic
Fixed Income Active
Fixed Income Active
RISE Short-Term KTB Active (272560)
Update : 2024.10.04
NAV
110,656KRW
-2.96하락 (-%)
Market Price per share (KRW)
110,690KRW
+25상승 (0.02%)
※ t-1 last price
trading volume
396shares
AUM
KRW 219.6billion
KEY POINT
Seek to achieve MMF-level stability and market price bond fund profitability at the same time
KEY POINT
Seek to gain additional income through selective investment in short-term high-quality bonds
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Short-term KTB Active ETF
(272560) |
KIS All Bond KTB 3M~1.5Y Index | 2017.06.29 | 1,000 | 219,652,298,480 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
110,690
※ t-1 last price |
110,656 | 396 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%) | 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 |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities, Bookook securities, Shinhan Investment Corp | Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Short-term KTB Active ETF (272560) |
KIS All Bond KTB 3M~1.5Y Index |
| Inception date | Creation Unit |
| 2017.06.29 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 219,652,298,480 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
110,690
※ t-1 last price |
110,656 |
| Trading Volume (shares) | |
| 396 |
| Total Expense Ratio |
|---|
| Year 0.07% (Designated participating company : 0.005%, Collective investment : 0.055%, trust : 0.005%, General affairs : 0.005%) |
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 |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities, Bookook securities, Shinhan Investment Corp |
| Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, DB Financial Investment, IBK Securities, KB Securities |
Index Introduction
The KIS All Bond Government and Agency Bonds 3M-1.5Y Index is composed of KTBs, National Housing Types 1, 2, 3, Municipal Bonds, and Special Bonds (KEPCO, road water resources, deposit insurance bonds, and AAA) with the residual maturity of 3M-1.5Y among the constituents of the KIS Composite Bond Index.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-2706(24-4) | 10.24 |
| 2 | KOREA EXIMBANK2309E-COUP-2 | 9.21 |
| 3 | KEPCO1289 | 4.66 |
| 4 | NongHyup Bank2023-10COUP2Y-E | 4.65 |
| 5 | KOREA EXPRESSWAY574 | 4.61 |
| 6 | NongHyup Bank2023-08COUP2Y-F | 4.61 |
| 7 | NACF2023-7COUP2Y-D | 4.61 |
| 8 | KOREA EXPRESSWAY860 | 4.60 |
| 9 | NongHyup Bank2023-04COUP2Y-D | 4.60 |
| 10 | KDB24COUP0106-0730-1 | 4.58 |
- 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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