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 Active Korea Total Bond Market(A-) ETF
(385540)
KIS Composite Bond Index(A- or higher, Total return)
2021.05.26
1,000
1,632,535,324,986
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
우리은행
110,660
※ t-1 last price
110,620
1,896
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.012%
(Designated participating company : 0.001%,
Collective investment : 0.001%,
trust : 0.005%,
General affairs : 0.005%)
The KIS All Bond Index (A-) includes bonds with a credit rating of A- or higher and an outstanding balance of KRW 50 billion or more based on over 5,000 bonds representing the domestic bond market, and has a duration of 5.8 years. It is a Total Return index that reflects all interest income, capital income, and income from reinvestment of interest in bonds.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
KTB02625-5503(25-2)
KR103502GF39
5,454,669
4.85
5,362,708
2
F 202509
KR4167W90008
0.04
4.29
4,747,200
3
KTB02750-5409(24-8)
KR103502GE97
4,045,264
3.69
4,077,140
4
KTB02625-3003(25-3)
KR103503GF38
2,710,394
2.49
2,749,149
5
KTB03250-5403(24-2)
KR103502GE30
2,389,213
2.39
2,644,677
6
KTB03250-2903(24-1)
KR103501GE31
2,168,315
2.04
2,256,255
7
KTB03250-4209(22-11)
KR103504GC97
1,932,511
1.87
2,062,630
8
HYUNDAI CAPITAL2069
KR6029882F83
2,032,796
1.84
2,034,995
9
KTB03500-3406(24-5)
KR103502GE63
1,788,183
1.71
1,894,340
10
KTB01875-5103(21-2)
KR103502GB33
2,158,084
1.64
1,815,617
11
KTB01375-3006(20-4)
KR103502GA67
1,814,609
1.56
1,720,274
12
KTB03000-2909(24-7)
KR103501GE98
1,626,237
1.52
1,677,398
13
KTB02000-4903(19-2)
KR103502G933
1,585,966
1.25
1,380,872
14
RCI Financial124-1
KR6136301E56
1,355,197
1.25
1,384,501
15
KTB01875-2906(19-4)
KR103502G966
1,395,853
1.24
1,370,234
16
SHINHAN BANK28-07COUP1.5A
KR6000012E70
1,355,197
1.24
1,365,871
17
Suhyup Bank24-7COUP18-03
KR380601GE75
1,355,197
1.24
1,366,004
18
NFFC10-06COUP12-05
KR380702GF64
1,355,197
1.23
1,363,454
19
KTB02250-2806(25-4)
KR103501GF63
1,355,197
1.23
1,355,833
20
KDB25DIS0100-0103-2
KR310202AF13
1,355,197
1.22
1,343,619
21
KTB03250-2706(24-4)
KR103501GE64
1,304,377
1.21
1,333,901
22
하나 금융기관영업팀 20250605-365-2
KRYZCDPF6513
1,355,197
1.2
1,329,746
23
KTB02500-5203(22-2)
KR103502GC32
1,117,021
0.97
1,067,759
24
KTB01500-3012(20-9)
KR103502GAC2
1,084,158
0.93
1,027,120
25
KTB03250-5303(23-2)
KR103502GD31
920,924
0.92
1,015,651
26
신한 자금부 20250624-365-1
KRYZCDPF6Q06
1,016,397
0.9
996,059
27
KTB03125-5209(22-9)
KR103502GC99
880,878
0.86
948,278
28
KTB04250-3212(22-14)
KR103502GCC8
833,988
0.84
923,320
29
KTBI01750-2806(18-5)
KR103503G865
710,123
0.8
884,603
30
KTB01375-2912(19-8)
KR103502G9C8
861,689
0.74
822,646
31
KOREA EXPRESSWAY890
KR350702GE50
677,599
0.71
789,107
32
KTB03500-2809(23-6)
KR103501GD99
696,707
0.66
729,413
33
KOSME821(S)
KR351605GD65
677,599
0.64
708,528
34
NongHyup Bank2024-03COUP3Y-C
KR381003GE36
677,599
0.63
693,798
35
HANA BANK47-11COUP5-04
KR6004941EB1
677,599
0.63
695,434
36
HANA BANK47-09COUP5-12
KR6004945E90
677,599
0.63
696,384
37
KTB02625-3509(15-6)
KR103502G594
701,992
0.63
696,822
38
SHS2306-2
KR6008672D67
677,599
0.63
693,428
39
SAMSUNG SECU21-1
KR6016361E99
677,599
0.63
691,043
40
Hana F&I187-3
KR6025083E22
677,599
0.63
694,148
41
MERITZ CAPITAL265-5
KR6169379EA7
677,599
0.63
691,916
42
iM Capital116-2
KR6176942E65
677,599
0.63
696,400
43
LG ENERGY SOLUTION2-2(G)
KR6373222D60
677,599
0.63
691,382
44
KEB HANA CARD266-1
KR6205491E91
677,599
0.62
686,008
45
KEB HANA CARD271-4
KR6205494EC6
677,599
0.62
688,263
46
KIC127-2
KR6214342F69
677,599
0.62
683,920
47
KIC128-4
KR6214346F65
677,599
0.62
682,954
48
SK IPC24-2
KR6181652D25
677,599
0.62
685,814
49
WOORI CARD261-3(S)
KR6174148F46
677,599
0.62
681,772
50
iM Capital115-1
KR6176941E58
677,599
0.62
684,946
51
MERITZ CAPITAL266-1
KR6169371EB2
677,599
0.62
687,155
52
MERITZ CAPITAL270-2
KR6169372F19
677,599
0.62
687,832
53
MERITZ CAPITAL262-1
KR6169377E80
677,599
0.62
690,136
54
HANA CAPITAL412-2
KR6019806DB1
677,599
0.62
683,659
55
NH Capital240-4
KR6097244EC6
677,599
0.62
690,063
56
SHINHAN CARD2244-1
KR6032711EC2
677,599
0.62
687,953
57
WOORI F CAPITAL498-1
KR6033661E26
677,599
0.62
683,864
58
WOORI F CAPITAL516-3
KR6033663EC4
677,599
0.62
689,407
59
KDB24COUP0300-0821-2
KR310212GE81
677,599
0.62
685,964
60
IBK(NEW)2408COUP2A-14(S)
KR310503GE89
677,599
0.62
682,846
61
IBK(NEW)2305COUP3A-17
KR310508GD51
677,599
0.62
684,039
62
IBK(NEW)2311COUP2.5A-09
KR310514GDB2
677,599
0.62
686,973
63
KEPCO1358
KR350106GD20
677,599
0.62
682,847
64
MIRAE ASSET SEC63
KR6006802CC5
677,599
0.62
690,800
65
KDB CAPITAL749-1
KR6008277E99
677,599
0.62
684,261
66
MERITZ SECU2501-1
KR6008561F10
677,599
0.62
687,859
67
HANA BANK47-10COUP3-11
KR6004942EA1
677,599
0.62
689,931
68
NACF2024-10COUP2Y-A
KR381101GEA2
677,599
0.62
685,961
69
SHINHAN BANK28-09COUP2.5A
KR6000012E96
677,599
0.62
690,444
70
SHINHAN BANK28-08COUP3C
KR6000019E81
677,599
0.62
686,897
71
SHINHAN BANK28-11COUP2C
KR6000019EB0
677,599
0.62
687,105
72
NongHyup Bank2024-10COUP3Y-A
KR381001GEA4
677,599
0.62
689,093
73
KOMIR15
KR356401GE77
677,599
0.62
685,125
74
KOREA EXPRESSWAY958
KR350705GF64
677,599
0.62
685,308
75
현대커머셜 20250714-92-2(단)
KRYZCPPF7E10
677,598
0.61
675,379
76
SCBank25-08COUP01-26
KR6000111F87
677,599
0.61
678,035
77
BNKFG50
KR6138931F75
677,599
0.61
679,688
78
BNK CAPITAL378-3
KR6145765F71
677,599
0.61
679,416
79
Mirae Asset Capital124-1
KR6082972F75
677,599
0.61
679,703
80
HANA CAPITAL457-3
KR6019807F52
677,599
0.61
678,793
81
KDB24DIS0100-1202-1
KR310201AEC5
677,599
0.61
673,284
82
하나 금융기관영업팀 20250617-365-1
KRYZCDPF6J03
677,598
0.6
664,337
83
경남 서울영업부 20250404-364-1
KRYZCDPF4404
677,598
0.6
667,557
84
KDB25DIS0010-0512-1
KR310204AF52
677,599
0.6
668,685
85
KTB01250-2603(21-1)
KR103501GB34
651,172
0.59
651,330
86
KTBCS03520-2803
KRC0350C2835
677,599
0.58
636,577
87
KTB03875-4309(23-9)
KR103504GD96
542,079
0.57
627,175
88
KTB02625-2806(18-4)
KR103502G867
627,592
0.57
634,246
89
KTB01125-3909(19-6)
KR103502G990
746,714
0.55
604,468
90
KTB COUPON STRIPS01880-2909
KRC0350C2991
677,599
0.55
611,043
91
GREEN CROSS43-2
KR6006282B57
575,959
0.52
575,321
92
iM Capital116-4
KR6176944E63
542,079
0.51
560,697
93
KEPCO1413
KR350106GE86
542,079
0.5
556,292
94
SeoulMetro2021-2
KR350201GB67
542,079
0.48
527,091
95
RCI Financial125
KR6136301E64
508,199
0.47
520,306
96
KTB02875-2712(24-12)
KR103501GEC6
474,319
0.44
482,359
97
KTB03000-3412(24-13)
KR103502GEC4
474,319
0.44
483,752
98
KTBCS03260-2703
KRC0350C2736
508,199
0.44
490,222
99
KTB02625-3506(25-5)
KR103502GF62
474,319
0.42
469,359
100
SEOUL SUBWAY20-11
KR2001284AB6
447,215
0.41
452,943
101
KIS21-2
KR6030492BA1
440,439
0.4
441,305
102
KTB02375-3112(21-11)
KR103502GBC0
439,761
0.39
434,093
103
KTB01500-2612(16-8)
KR103502G6C4
425,193
0.38
422,248
104
BNKFG45
KR6138931E76
406,559
0.37
413,475
105
KOREA L&H397
KR356102GB49
406,559
0.37
405,310
106
KTB04125-3312(23-11)
KR103502GDC6
358,246
0.36
395,850
107
KTB02125-4703(17-1)
KR103502G735
434,518
0.35
388,247
108
SK IPC22-2
KR6181652BA7
372,679
0.34
376,340
109
LOTTE CARD527-7
KR6030627E41
338,799
0.32
352,104
110
HYUNDAI CARD941-2
KR606590CF87
338,799
0.31
338,883
111
HANA CAPITAL459-2
KR6019807F60
338,799
0.31
340,970
112
SAMSUNG CARD2573
KR6029783D10
338,799
0.31
341,591
113
KEB HANA CARD265-2
KR6205493E81
338,799
0.31
343,787
114
NHIS71-1
KR6005941F25
338,799
0.31
342,053
115
부산 금융시장지원부 20250408-177-2
KRYZCDPF4A01
338,799
0.31
338,009
116
한국투자금융지주 20240920-364-21
KRYZCPPE9L04
338,799
0.31
338,300
117
KTB01875-4109(21-9)
KR103503GB99
392,194
0.31
346,377
118
하나에프앤아이 20250207-231-19
KRYZCPPF2780
338,799
0.31
338,101
119
하나에프앤아이 20250207-231-20
KRYZCPPF2782
338,799
0.31
338,101
120
HANA BANK47-11COUP4-25
KR6004944EB5
338,799
0.31
344,648
121
KORAIL229
KR354602GCB4
338,799
0.31
345,989
122
한국투자증권 20250217-361-38
KRYZCPPF2H38
338,799
0.3
334,775
123
한국투자증권 20250217-361-39
KRYZCPPF2H39
338,799
0.3
334,775
124
한국투자증권 20250514-364-86
KRYZCPPF5EA3
338,799
0.3
332,602
125
한국투자증권 20250514-364-87
KRYZCPPF5EA4
338,799
0.3
332,602
126
한국투자증권 20250514-364-88
KRYZCPPF5EA5
338,799
0.3
332,602
127
한국투자증권 20250514-364-89
KRYZCPPF5EA6
338,799
0.3
332,602
128
한국투자증권 20250514-364-90
KRYZCPPF5EA7
338,799
0.3
332,602
129
한국투자증권 20250514-364-91
KRYZCPPF5EA8
338,799
0.3
332,602
130
한국투자증권 20250514-364-92
KRYZCPPF5EA9
338,799
0.3
332,602
131
한국투자금융지주 20250610-364-2
KRYZCPPF6A48
338,799
0.3
331,839
132
한국투자금융지주 20250610-364-1
KRYZCPPF6A49
338,799
0.3
331,839
133
우리금융캐피탈 20250617-364-5
KRYZCPPF6H24
338,799
0.3
331,620
134
우리금융캐피탈 20250617-364-6
KRYZCPPF6H25
338,799
0.3
331,620
135
한국투자금융지주 20250701-364-13
KRYZCPPF7113
338,799
0.3
331,317
136
한국투자금융지주 20250701-364-14
KRYZCPPF7114
338,799
0.3
331,317
137
NH투자증권 20250822-364-66
KRYZCPPF8N41
338,799
0.3
330,075
138
NH투자증권 20250822-364-67
KRYZCPPF8N42
338,799
0.3
330,075
139
KHFCMBS2019-18(1-6)(S)
KR354411G990
338,799
0.3
330,460
140
KTB02625-4803(18-2)
KR103502G834
345,575
0.3
337,115
141
한국투자금융지주 20250207-364-10
KRYZCPPF2779
338,799
0.3
334,887
142
한국투자금융지주 20250207-364-9
KRYZCPPF2781
338,799
0.3
334,887
143
HYUNDAI CAPITAL1958-4
KR6029887CC9
271,039
0.25
277,068
144
SAMSUNG C&T115-2
KR6028262E94
271,039
0.25
276,453
145
IBK CAPITAL335-4
KR6019457F89
271,039
0.25
271,093
146
CJ ENM26-1
KR6035761F29
271,039
0.25
272,770
147
KTB02250-3709(17-5)
KR103502G792
285,540
0.25
271,848
148
SEOUL SUBWAY20-10
KR2001274AA9
264,263
0.24
268,266
149
KTB04000-3112(11-7)
KR10350271C8
231,660
0.23
251,083
150
KTB02125-2706(17-3)
KR103502G768
240,547
0.22
240,655
151
KTB01500-4009(20-7)
KR103502GA91
291,774
0.22
245,751
152
KTB03375-3206(22-5)
KR103502GC65
231,739
0.22
242,654
153
NEWSTAY-HUB 1 REIT1
KR6250291673
250,711
0.22
245,538
154
CHONGKUNDANG2-1
KR6185751E90
203,280
0.19
206,556
155
KEPCO1075
KR350101GBA5
203,280
0.19
204,572
156
LG CHEM54-4
KR6051914B26
203,280
0.18
195,195
157
HYUNDAI STEEL140-3
KR6004023F11
169,400
0.16
171,450
158
KEPCO988
KR350102G957
169,400
0.15
166,604
159
KTBI01000-2606(16-5)
KR103503G667
129,232
0.14
159,526
160
KTB01500-3609(16-6)
KR103502G693
170,077
0.14
149,960
161
KTB03250-2803(23-1)
KR103501GD32
146,361
0.14
151,563
162
LOTTE CHEMICAL59-3
KR6011173C82
135,520
0.13
142,833
163
KTBCS03360-2509
KRC0350C2595
146,361
0.13
146,246
164
KOREA L&H112
KR3561127225
128,744
0.13
140,892
165
KOREA L&H103
KR3561027227
121,968
0.12
133,513
166
KTB01750-2609(21-7)
KR103501GB91
135,520
0.12
135,872
167
KOREA EXPRESSWAY723
KR350703G9C2
135,520
0.12
134,646
168
KTB02000-3106(21-5)
KR103502GB66
132,809
0.12
128,629
169
KTB02875-4409(24-10)
KR103504GE95
135,520
0.12
137,537
170
KTB04750-3012(10-7)
KR10350270C0
110,211
0.11
122,728
171
KTB05500-2803(08-2)
KR1035027V32
103,673
0.1
114,128
172
KTB COUPON STRIPS01880-2809
KRC0350C2892
115,192
0.1
106,744
173
KOSME796(S)
KR351604GCB3
101,640
0.1
108,553
174
KOREA L&H151
KR3561027284
95,541
0.09
99,522
175
SK Geo Centric23-2
KR6138102F29
101,640
0.09
103,032
176
KTB03125-2709(22-8)
KR103501GC90
101,640
0.09
104,637
177
KTB03250-3306(23-5)
KR103502GD64
97,303
0.09
101,159
178
SEOUL CITY2021-08
KR2001011BC9
88,088
0.08
87,943
179
KTB COUPON STRIPS01860-3109
KRC0350C3197
108,416
0.08
92,044
180
KTB02375-2703(22-1)
KR103501GC33
88,765
0.08
89,796
181
NACF2020-3COUP7Y-A
KR381101GA31
81,312
0.07
80,211
182
KTB COUPON STRIPS01530-4503
KRC0350C4534
135,520
0.07
77,591
183
HANA FINANCIAL GROUP40-3
KR60867937C5
81,312
0.07
82,350
184
KTB03625-5309(23-7)
KR103502GD98
67,760
0.07
79,917
185
KTB04250-2512(22-13)
KR103501GCC0
81,312
0.07
82,494
186
KTB02375-3809(18-7)
KR103502G891
71,229
0.06
68,486
187
SEOUL SUBWAY21-02
KR2001124B21
67,760
0.06
68,144
188
KEPCO1017
KR350104GA17
67,760
0.06
65,632
189
KOREA EXPRESSWAY854
KR350701GD86
67,760
0.06
68,903
190
KOREA MIDLAND POWER35-1
KR6066561673
67,760
0.06
67,406
191
KOREA MIDLAND POWER38-2
KR6066562754
67,760
0.06
67,706
192
KOREA EXPRESSWAY503
KR3507037090
67,760
0.06
69,165
193
SK TELECOM89-3
KR6017673EC3
67,760
0.06
67,794
194
HL Mando15-2
KR6204323E15
67,760
0.06
70,727
195
SHINHAN BANK28-12COUP2.5B
KR6000019EC8
67,760
0.06
68,670
196
KNHB (Ⅰ)20-09
KR101501DA99
67,760
0.06
71,066
197
KOGAS393
KR350801G947
71,148
0.06
70,663
198
KHFCMBS2021-3(1-6)(S)
KR354406GB21
67,760
0.06
65,012
199
KOREA L&H152
KR3561037283
67,082
0.06
69,643
200
KTBCS02780-3112
KRC0350C31C0
67,760
0.05
57,176
201
KTBI01125-3006(20-5)
KR103503GA66
45,060
0.05
54,924
202
KTB01500-5003(20-2)
KR103502GA34
67,760
0.05
52,770
203
KTB03750-3312(13-8)
KR103502G3C1
50,997
0.05
54,901
204
KTB02000-4603(16-1)
KR103502G636
54,208
0.04
47,347
205
KTBCS03100-3006
KRC0350C3064
54,208
0.04
47,856
206
KOREA L&H155
KR3561037291
40,656
0.04
42,206
207
ASSET MANAGEMENT67TH5005-22(S)
KR352501GD50
33,880
0.03
35,088
208
KOGAS415
KR350801GB87
33,880
0.03
32,434
209
KOREA EXPRESSWAY855
KR350702GD85
27,104
0.03
29,628
210
SEOUL SUBWAY20-04
KR2001264A48
33,880
0.03
34,850
211
KTB02250-2512(15-8)
KR103502G5C6
23,181
0.02
23,289
212
KTB03000-4212(12-5)
KR10350172C8
20,328
0.02
20,819
213
NACF2016-09COUP10Y-B
KR381102G695
27,104
0.02
26,956
214
KOREA L&H178
KR3561067314
23,716
0.02
24,533
215
KOREA L&H116
KR3561027235
13,552
0.01
14,846
216
KNHB (Ⅰ)20-10
KR101501DAA7
13,552
0.01
14,184
217
KNHB (Ⅰ)21-03
KR101501DB31
13,552
0.01
14,046
218
KDHC42-2
KR354202G936
13,552
0.01
13,413
219
KOREA L&H96
KR3561057216
11,866
0.01
12,997
220
KOREA L&H149
KR3561057273
14,907
0.01
15,692
221
KTB02375-2812(18-10)
KR103502G8C0
13,552
0.01
13,587
222
KTB02375-2712(17-7)
KR103502G7C2
10,977
0.01
11,024
223
KTBCS02070-4006
KRC0350C4062
13,552
0.01
8,934
224
SAMSUNG CARD2517
KR6029787B59
1,016
-
1,002
225
KTB01875-2606(16-3)
KR103502G669
979
-
980
226
원화예금
KRD010010001
-8,362,149
-7.56
-8,362,149
Period
Real time YTM
-
YTM (the day before)
-
Duration
-
Proportion of bonds by types
government bond, other financial bond, bank bond, cash table
Rank
Types of bonds
Weight (%)
1
현금
100%
By credit rating
A+, AA-, AA0, AAA, RF table
Rank
Credit
Weight (%)
1
RF
100%
All
ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name
proportion
maturity
Yield to Maturity
Credit
credit rating
previous day
Real time
maturity
number of days
Duration
previous day
Real time
합계 / 평균
-
-
100%
100%
-
-
-
-
-
현금
현금
RF
100%
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.
There are no products in the comparison box. Please include products to compare!
