Domestic
Fixed Income Active
Fixed Income Active
RISE Mid-long Term KTB Active (272570)
Update : 2024.09.13
NAV
108,069KRW
+7.6상승 (0.01%)
Market Price per share (KRW)
108,030KRW
+170상승 (0.16%)
※ t-1 last price
trading volume
107shares
AUM
KRW 25.5billion
KEY POINT
Seek to achieve the stability of mid- to long-term treasury bonds and the profitability of market bond funds at the same time
KEY POINT
Seek to gain additional income through selective investment in mid- to long-term high-quality bonds
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Mid-long Term KTB Active ETF
(272570) |
KIS All Bond KTB 4~5Y Index | 2017.06.29 | 1,000 | 25,504,226,759 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 하나은행 |
108,030
※ t-1 last price |
108,068 | 107 |
| 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 |
| KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities | KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Mid-long Term KTB Active ETF (272570) |
KIS All Bond KTB 4~5Y Index |
| Inception date | Creation Unit |
| 2017.06.29 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 25,504,226,759 | 하나은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
108,030
※ t-1 last price |
108,068 |
| Trading Volume (shares) | |
| 107 |
| 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 |
| KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities |
| Liquidity Providers |
| KB Securities, Mirae Asset Securities, Kiwoom Securities, Meritz Securities |
Index Introduction
The KIS All Bond Government and Agency Bonds 4-5Y 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) among the constituents of the KIS Composite Bond Index.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-2903(24-1) | 33.85 |
| 2 | KTB03500-2809(23-6) | 27.30 |
| 3 | KTB03000-2909(24-7) | 19.75 |
| 4 | 원화예금 | 11.21 |
| 5 | KEPCO1413 | 7.89 |
- 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.