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Fixed Income Active

RISE Active Bond (385540)

Update : 2026.06.19

NAV

103,363KRW

-270.51하락 (-0.26%)

Market Price per share (KRW)

103,360KRW

-365하락 (-0.35%)

※ t-1 last price

trading volume

7,014shares

AUM

KRW 2182.4billion

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RISE Active Bond (385540)

Overview Performance Holdings Bond index details

KEY POINT

Seek to gain excess returns by tracking the movement of the domestic bond market with a credit rating of A- or higher.

KEY POINT

Diversify investment on a small budget in the entire domestic bond market

Basic information

Download trading information

Update : 2026.06.19
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 2,182,402,903,801
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 103,360
※ t-1 last price 		103,362 7,014
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%) End date of the accounting period
Authorized Participants Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), 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
KB RISE Active Korea Total Bond Market(A-) ETF

(385540) 		KIS Composite Bond Index(A- or higher, Total return)
Inception date Creation Unit
2021.05.26 1,000
AUM(0.1 billion) (KRW) Trustee
2,182,402,903,801 우리은행
Market Price per share (KRW) iNAV per share (KRW)
103,360
※ t-1 last price 		103,362
Trading Volume (shares)
7,014
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%)
Distribution Frequency
End date of the accounting period
Authorized Participants
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities
Liquidity Providers
Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Samsung Securities

Index Introduction

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.

View detailed index information

TOP 10 Holdings

Update : 2026-06-19
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03500-5603(26-2) 8.45
2 KTB03375-3103(26-3) 2.92
3 KTB02625-5503(25-2) 1.79
4 KTB02500-3009(25-8) 1.74
5 KTB02750-4509(25-9) 1.60
6 KTB03500-3406(24-5) 1.47
7 JB Financial Group40 1.38
8 HYUNDAI CAPITAL2069 1.37
9 KTB02625-3506(25-5) 1.34
10 KTB03250-5403(24-2) 1.29

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-15 2025-12-17 1,147

Performance

performance

excel download

Update : 2026-06-19

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 0.04 -2.36 -3.17 -4.90 7.86 -3.37 4.48
Benchmark Index 0.06 -2.27 -3.26 -4.92 7.48 -3.42 3.77
Outperformance -0.02 -0.09 0.08 0.01 0.37 0.04 0.71

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.06.19 103,360 -0.351하락 103,362.84 -0.261하락 103,365.79
2026.06.18 103,725 -0.086하락 103,633.35 -0.271하락 103,638.02
2026.06.17 103,815 0.139상승 103,915.52 0.264상승 103,920.63
2026.06.16 103,670 -0.081하락 103,641.4 -0.040하락 103,646.17
2026.06.15 103,755 0.474상승 103,683.32 0.245상승 103,687.51
2026.06.12 103,265 0.393상승 103,408.97 0.681상승 103,410.8
2026.06.11 102,860 0.038상승 102,708.59 -0.217하락 102,711.03
2026.06.10 102,820 -0.290하락 102,932.51 -0.027하락 102,937.87
2026.06.09 103,120 0.599상승 102,960.88 0.313상승 102,967.21
2026.06.08 102,505 -0.485하락 102,638.73 -0.361하락 102,646.38
2026.06.05 103,005 -0.261하락 102,989.92 -0.242하락 102,994.96
2026.06.04 103,275 -0.448하락 103,240.15 -0.466하락 103,246.41
2026.06.02 103,740 0.135상승 103,712.92 0.103상승 103,718.69
2026.06.01 103,600 -0.542하락 103,605.29 -0.621하락 103,612.36
2026.05.29 104,165 0.511상승 104,232.06 0.535상승 104,237.18
2026.05.28 103,635 -0.322하락 103,676.84 -0.130하락 103,683.44
2026.05.27 103,970 0.043상승 103,812.54 -0.095하락 103,819.2
2026.05.26 103,925 0.294상승 103,912.2 0.282상승 103,918.48
2026.05.22 103,620 0.096상승 103,588.01 0.195상승 103,592.08
2026.05.21 103,520 0.130상승 103,385.7 0.016상승 103,390.79

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 KTB03500-5603(26-2) KR103501GG39 9,832,338.73 8.45 8,752,836
2 KTB03375-3103(26-3) KR103503GG37 3,078,526.1 2.92 3,030,882
3 KTB02625-5503(25-2) KR103502GF39 2,488,869.94 1.79 1,850,537
4 KTB02500-3009(25-8) KR103503GF95 1,894,477.6 1.74 1,803,012
5 KTB02750-4509(25-9) KR103504GF94 2,036,563.42 1.6 1,656,701
6 KTB03500-3406(24-5) KR103502GE63 1,586,151.37 1.47 1,524,110
7 JB Financial Group40 KR6175332G30 1,420,858.2 1.38 1,428,032
8 HYUNDAI CAPITAL2069 KR6029882F83 1,420,858.2 1.37 1,424,464
9 KTB02625-3506(25-5) KR103502GF62 1,555,839.73 1.34 1,385,397
10 KTB03250-5403(24-2) KR103502GE30 1,573,837.26 1.29 1,339,173
11 KEPCO1124 KR350108GC11 1,420,858.2 1.29 1,341,865
12 KTB03250-4209(22-11) KR103504GC97 1,350,762.53 1.17 1,211,710
13 KEB HANA CARD281-1 KR6205491F66 1,184,048.5 1.12 1,160,497
14 KTB02875-4409(24-10) KR103504GE95 1,302,453.35 1.05 1,088,203
15 KTB02750-5409(24-8) KR103502GE97 1,392,441.03 1.03 1,067,697
16 KTB02625-3003(25-3) KR103503GF38 1,041,962.68 0.97 1,004,085
17 KTB01500-3012(20-9) KR103502GAC2 1,063,275.55 0.92 957,531
18 RCI Financial124-1 KR6136301E56 947,238.8 0.92 952,609
19 WOORI F CAPITAL545-1(G) KR6033665G46 947,238.8 0.92 948,270
20 LG CHEM57-2 KR6051912E33 947,238.8 0.92 950,133
21 MERITZ SECU2311-3 KR6008563DB1 947,238.8 0.92 956,231
22 KDB CAPITAL786-4 KR6008278G47 947,238.8 0.91 947,198
23 MERITZ SECU2605-1 KR6008561G50 947,238.8 0.91 947,502
24 KOREA EASTWEST POWER53-1 KR6068171F65 947,238.8 0.91 943,653
25 iM Capital149-1 KR6176943G47 947,238.8 0.91 946,318
26 iM Capital134-2 KR6176944F70 947,238.8 0.91 946,996
27 DCCO2025-50 KR353401GF99 947,238.8 0.9 927,521
28 SeoulMetro2024-2(G) KR350201GE80 947,238.8 0.89 925,953
29 KTB02250-2806(25-4) KR103501GF63 947,238.8 0.89 923,250
30 KTB01875-2906(19-4) KR103502G966 947,238.8 0.87 897,181
31 KTBCS03520-2803 KRC0350C2835 947,238.8 0.86 891,506
32 KTB03250-3512(25-11) KR103502GFC1 933,030.22 0.84 870,262
33 KTB04250-3212(22-14) KR103502GCC8 857,630.01 0.84 868,168
34 KTB02625-5509(25-7) KR103502GF96 1,103,533.2 0.79 819,225
35 KTB03000-4212(12-5) KR10350172C8 948,043.95 0.78 811,273
36 신한 자금부 20250624-365-1 KRYZCDPF6Q06 710,429.1 0.69 710,172
37 KTB02000-4903(19-2) KR103502G933 1,013,814.53 0.67 692,238
38 KTB02375-3809(18-7) KR103502G891 760,026.52 0.61 635,050
39 KTB04000-3112(11-7) KR10350271C8 635,542.44 0.61 635,868
40 KTB COUPON STRIPS01880-2909 KRC0350C2991 710,429.1 0.61 628,715
41 KTB01875-5103(21-2) KR103502GB33 959,065.74 0.6 617,902
42 KTBI01750-2806(18-5) KR103503G865 496,353.13 0.59 614,493
43 KTB01875-4109(21-9) KR103503GB99 669,603.11 0.48 498,686
44 KTB05500-2912(09-5) KR1035027WC3 473,619.4 0.48 499,188
45 MERITZ FINANCIAL14-2 KR6138042C74 473,619.4 0.47 482,375
46 SK Geo Centric24-1 KR6138101G37 473,619.4 0.46 471,936
47 NH Capital240-4 KR6097244EC6 473,619.4 0.46 475,003
48 KOREA SOUTH-EAST POW71-1 KR6064981G48 473,619.4 0.46 474,471
49 HYUNDAI COMMERCIAL573-3 KR6095923G50 473,619.4 0.46 473,552
50 MERITZ CAPITAL266-1 KR6169371EB2 473,619.4 0.46 476,557
51 MERITZ CAPITAL270-2 KR6169372F19 473,619.4 0.46 476,969
52 MERITZ CAPITAL281-2 KR6169372F76 473,619.4 0.46 473,576
53 MERITZ CAPITAL259-5 KR6169376E73 473,619.4 0.46 479,654
54 MERITZ CAPITAL265-5 KR6169379EA7 473,619.4 0.46 477,387
55 WOORI CARD285-2 KR6174149G51 473,619.4 0.46 472,911
56 KIC128-4 KR6214346F65 473,619.4 0.46 474,723
57 신한 자금부 20251230-182-1 KRYZCDPFCX02 473,619.4 0.46 473,237
58 iM Capital114-3 KR6176943E49 473,619.4 0.46 480,574
59 JB Woori Capital523-3(T) KR6079313EA5 473,619.4 0.46 473,058
60 JB Woori Capital529-4 KR6079314F11 473,619.4 0.46 473,260
61 KOREA WESTERN POWER63-1 KR6063623E61 473,619.4 0.46 472,547
62 WOORI F CAPITAL545-3(G) KR6033667G44 473,619.4 0.46 474,087
63 SK318-1 KR6034731G36 473,619.4 0.46 476,043
64 Hana Securities15-1 KR6030753G45 473,619.4 0.46 474,009
65 WOORI F CAPITAL514-5 KR6033665EB1 473,619.4 0.46 472,102
66 Hana F&I191-1 KR6025081G30 473,619.4 0.46 471,885
67 Hana F&I187-3 KR6025083E22 473,619.4 0.46 478,387
68 HANA CAPITAL478-2 KR6019805G46 473,619.4 0.46 473,879
69 HANA CAPITAL479-3 KR601980CG44 473,619.4 0.46 473,928
70 BUSAN BANK2025-08COUP1.5A-27 KR6005283F88 473,619.4 0.46 471,724
71 NHIS76-2 KR6005942G64 473,619.4 0.46 473,450
72 NHIS76-3 KR6005943G63 473,619.4 0.46 473,125
73 KR447 KR352701GG55 473,619.4 0.46 474,229
74 KIND5-1 KR357501GG56 473,619.4 0.46 474,157
75 KIND5-2 KR357502GG55 473,619.4 0.46 473,273
76 KEPCO1587 KR350103GG61 473,619.4 0.46 475,773
77 KOREA EXPRESSWAY986 KR350701GG18 473,619.4 0.46 472,983
78 KOGAS454 KR350802GD76 473,619.4 0.46 476,867
79 GH26-05-137 KR353601GG54 473,619.4 0.46 473,539
80 KORAIL243 KR354601GDC2 473,619.4 0.46 471,962
81 KORAIL281(G) KR354601GG60 473,619.4 0.46 473,150
82 CNDC2026-3 KR355601GG59 473,619.4 0.46 474,718
83 UMC21 KR355701GG66 473,619.4 0.46 475,532
84 INCHEON PORT AUTH28 KR355901GG64 473,619.4 0.46 474,619
85 BPA53-2 KR352302GG25 473,619.4 0.45 462,504
86 KOREA WATER RESOURCE292 KR350901GFC5 473,619.4 0.45 465,980
87 SeoulMetro2026-4 KR350201GG47 473,619.4 0.45 470,933
88 SeoulMetro2026-2 KR350202GG20 473,619.4 0.45 463,197
89 SEOUL CITY2026-2 KR2001021G38 473,619.4 0.45 470,936
90 한국투자증권 20260515-122-137 KRYZCPPG5F42 473,619.4 0.45 469,862
91 GC Biopharma45-1 KR6006281G38 473,619.4 0.45 469,469
92 MIRAE ASSET SEC82-2 KR6006802G20 473,619.4 0.45 469,348
93 HYUNDAI STEEL142-2 KR6004022G11 473,619.4 0.45 467,740
94 HANA BANK48-11COUP3-12 KR6004944FB2 473,619.4 0.45 465,678
95 IBK CAPITAL342-2 KR6019452FC7 473,619.4 0.45 469,851
96 SHINHAN CAPITAL510-1 KR6023781F47 473,619.4 0.45 469,414
97 SAMSUNG SECU21-1 KR6016361E99 473,619.4 0.45 471,140
98 WOORI F CAPITAL528-1 KR6033661F74 473,619.4 0.45 466,636
99 WOORI F CAPITAL536 KR6033661FB7 473,619.4 0.45 464,268
100 WOORI F CAPITAL532-2 KR6033662F99 473,619.4 0.45 467,214
101 WOORI F CAPITAL516-3 KR6033663EC4 473,619.4 0.45 467,911
102 LG Uplus120-1 KR6032641G13 473,619.4 0.45 467,005
103 KOREA SOUTHERN POWER83-1 KR6064311G23 473,619.4 0.45 468,533
104 KTSKYLIFE19-2 KR6053212E69 473,619.4 0.45 466,499
105 KOREA WESTERN POWER76-1 KR6063621G20 473,619.4 0.45 468,408
106 JB Woori Capital532-4 KR6079314F37 473,619.4 0.45 467,919
107 경남 서울영업부 20251202-365-1 KRYZCDPG3R04 473,619.4 0.45 467,296
108 수협은행 여의도종합금융본부 20251015-365 KRYZCDPG4307 473,619.4 0.45 469,186
109 우리 여의도중앙기업영업지원팀 20251029-3 KRYZCDPG4308 473,619.4 0.45 468,670
110 KIC127-2 KR6214342F69 473,619.4 0.45 470,318
111 KIC132-2 KR6214342FC3 473,619.4 0.45 463,031
112 신한 자금부 20251010-363-1 KRYZCDPFAA01 473,619.4 0.45 469,454
113 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 473,619.4 0.45 467,877
114 신한 자금부 20251121-364-1 KRYZCDPFBM09 473,619.4 0.45 467,845
115 하나 금융기관영업팀 20251216-365-1 KRYZCDPFCG01 473,619.4 0.45 466,879
116 하나 금융기관영업팀 20250828-365-1 KRYZCDPFCN02 473,619.4 0.45 471,044
117 UAMCO41-2 KR6131792G28 473,619.4 0.45 468,085
118 BNK CAPITAL387-5 KR6145764G30 473,619.4 0.45 468,488
119 BNK CAPITAL378-3 KR6145765F71 473,619.4 0.45 468,839
120 WOORI CARD273-2 KR6174142FC5 473,619.4 0.45 469,249
121 WOORI CARD261-3(S) KR6174148F46 473,619.4 0.45 461,831
122 iM Capital142-2 KR6176942FC6 473,619.4 0.45 470,637
123 SK INNOVATION23-2 KR6096772F44 473,619.4 0.45 464,755
124 HYUNDAI CAPITAL2062-1 KR6029881F76 473,619.4 0.45 470,987
125 HYUNDAI COMMERCIAL551-1 KR6095921F53 473,619.4 0.45 471,433
126 Mirae Asset Capital124-1 KR6082972F75 473,619.4 0.45 465,806
127 NH Capital248-4 KR6097244F67 473,619.4 0.45 471,484
128 NH Capital257-4 KR6097244G17 473,619.4 0.45 467,725
129 HANA BANK47-09COUP5-12 KR6004945E90 473,619.4 0.44 461,143
130 KR255 KR352702G4A4 473,619.4 0.44 458,317
131 KTB02375-3112(21-11) KR103502GBC0 496,826.75 0.44 457,530
132 KEPCO1092 KR350110GBB4 473,619.4 0.44 459,673
133 KEPCO1132 KR350102GC25 473,619.4 0.43 449,818
134 KTB01375-2912(19-8) KR103502G9C8 488,623.66 0.43 449,531
135 HYUNDAI STEEL141-3 KR6004023F94 473,619.4 0.43 443,173
136 KEPCO1072 KR350106GB97 473,619.4 0.42 430,763
137 KOREA EXPRESSWAY890 KR350702GE50 473,619.4 0.41 420,206
138 KR275 KR352701G5C8 473,619.4 0.4 411,798
139 KOREA L&H298 KR356102G522 473,619.4 0.4 417,530
140 KOREA L&H565 KR356102GG10 473,619.4 0.39 405,144
141 KEPCO1120 KR350104GC15 426,257.46 0.39 401,256
142 KTB01500-5003(20-2) KR103502GA34 606,232.83 0.35 361,221
143 RCI Financial125 KR6136301E64 355,214.55 0.35 358,648
144 KTB03000-3412(24-13) KR103502GEC4 381,263.62 0.34 352,238
145 SeoulMetro2021-2 KR350201GB67 378,895.52 0.33 344,395
146 KTB01500-4009(20-7) KR103502GA91 473,906.93 0.33 340,127
147 NACF2020-3COUP7Y-A KR381101GA31 331,533.58 0.32 327,018
148 HANA BANK49-02COUP3-12 KR6004944G24 331,533.58 0.32 329,061
149 WOORI F CAPITAL537-5 KR6033665FC6 331,533.58 0.31 325,611
150 KEB HANA CARD289-2 KR6205495FA4 331,533.58 0.31 322,282
151 SEOUL SUBWAY20-11 KR2001284AB6 312,588.8 0.31 318,248
152 KEPCO1550 KR350104GG29 284,171.64 0.27 283,429
153 KTB04125-3312(23-11) KR103502GDC6 281,187.84 0.27 282,392
154 JB Woori Capital534-3 KR6079319F40 284,171.64 0.27 279,767
155 KIS21-2 KR6030492BA1 260,490.67 0.25 261,126
156 HANA CAPITAL459-2 KR6019807F60 236,809.7 0.23 233,726
157 HANA CAPITAL400-6 KR601980WD84 236,809.7 0.23 238,182
158 KOREA WESTERN POWER78-2 KR6063622G52 236,809.7 0.23 236,874
159 KTB3 F 202609 KR4A65690005 - 0.23 236,969
160 NH Capital261-9 KR6097249G38 236,809.7 0.23 238,501
161 NH투자증권 20250822-364-66 KRYZCPPF8N41 236,809.7 0.23 235,462
162 NH투자증권 20250822-364-67 KRYZCPPF8N42 236,809.7 0.23 235,462
163 한국투자금융지주 20251001-364-1 KRYZCPPFA147 236,809.7 0.23 234,537
164 한국투자금융지주 20251001-364-2 KRYZCPPFA148 236,809.7 0.23 234,537
165 한화투자증권 20251013-364-11 KRYZCPPFAD79 236,809.7 0.23 234,272
166 한화투자증권 20251013-364-12 KRYZCPPFAD80 236,809.7 0.23 234,272
167 한국투자증권 20251124-364-110 KRYZCPPFBQ70 236,809.7 0.23 233,320
168 하나 금융기관영업팀 20251223-304-1 KRYZCDPG3T11 236,809.7 0.23 234,446
169 하나 금융기관영업팀 20251128-334-1 KRYZCDPG4306 236,809.7 0.23 234,351
170 경남 서울영업부 20251016-365-1 KRYZCDPG2C15 236,809.7 0.23 234,540
171 신한 자금부 20250909-364-1 KRYZCDPG2T12 236,809.7 0.23 235,301
172 기업 자금부 20260319-273-1 KRYZCDPG3K13 236,809.7 0.23 233,438
173 경남 서울영업부 20260319-123-1 KRYZCDPG3K14 236,809.7 0.23 236,248
174 KOGAS562 KR350802GG57 236,809.7 0.23 236,772
175 INCHEON INTER AIR213 KR352201GG68 236,809.7 0.23 240,061
176 INCHEON PORT AUTH29 KR355902GG63 236,809.7 0.23 237,495
177 KTB01375-3006(20-4) KR103502GA67 260,490.67 0.23 236,475
178 한국투자증권 20260508-152-11 KRYZCPPG5887 236,809.7 0.23 234,406
179 비엔케이투자증권 20260513-126-24 KRYZCPPG5F43 236,809.7 0.23 234,800
180 비엔케이투자증권 20260513-126-25 KRYZCPPG5F44 236,809.7 0.23 234,800
181 키움증권 20260526-162-82 KRYZCPPG5S75 236,809.7 0.23 233,727
182 키움증권 20260526-162-83 KRYZCPPG5S76 236,809.7 0.23 233,727
183 키움증권 20260526-162-86 KRYZCPPG5S77 236,809.7 0.23 233,727
184 키움증권 20260526-162-85 KRYZCPPG5S78 236,809.7 0.23 233,727
185 키움증권 20260526-162-84 KRYZCPPG5S79 236,809.7 0.23 233,727
186 키움증권 20260526-162-87 KRYZCPPG5S80 236,809.7 0.23 233,727
187 NH투자증권 20250904-364-36 KRYZCPPG2T48 236,809.7 0.23 235,168
188 신한카드 20211019-1826-53 KRYZCPPG3536 236,809.7 0.23 234,142
189 베어버드제일차 20251013-326-28 KRYZCPPG43AE 236,809.7 0.23 235,329
190 NH투자증권 20251124-364-200 KRYZCPPG4M78 236,809.7 0.23 233,298
191 한국투자금융지주 20260226-274-198 KRYZCPPG4P34 236,809.7 0.23 233,195
192 한국투자금융지주 20260226-274-199 KRYZCPPG4P35 236,809.7 0.23 233,195
193 한국투자금융지주 20260226-274-200 KRYZCPPG4P36 236,809.7 0.23 233,195
194 한국투자금융지주 20260226-274-201 KRYZCPPG4P37 236,809.7 0.23 233,195
195 한국투자금융지주 20260226-274-202 KRYZCPPG4P38 236,809.7 0.23 233,195
196 넘버원제십오차 20260611-183-11 KRYZCPPG6B29 236,809.7 0.23 233,253
197 넘버원제십오차 20260611-183-12 KRYZCPPG6B30 236,809.7 0.23 233,253
198 대신증권 20260617-121-81 KRYZCPPG6H22 236,809.7 0.23 234,173
199 대신증권 20260617-121-82 KRYZCPPG6H23 236,809.7 0.23 234,173
200 대신증권 20260617-121-85 KRYZCPPG6H24 236,809.7 0.23 234,173
201 대신증권 20260617-121-84 KRYZCPPG6H25 236,809.7 0.23 234,173
202 대신증권 20260617-121-87 KRYZCPPG6H26 236,809.7 0.23 234,173
203 대신증권 20260617-121-88 KRYZCPPG6H27 236,809.7 0.23 234,173
204 대신증권 20260617-121-90 KRYZCPPG6H28 236,809.7 0.23 234,173
205 대신증권 20260617-124-52 KRYZCPPG6H29 236,809.7 0.23 234,102
206 대신증권 20260617-124-53 KRYZCPPG6H30 236,809.7 0.23 234,102
207 대신증권 20260617-121-89 KRYZCPPG6H31 236,809.7 0.23 234,173
208 대신증권 20260617-121-83 KRYZCPPG6H32 236,809.7 0.23 234,173
209 대신증권 20260617-124-55 KRYZCPPG6H33 236,809.7 0.23 234,102
210 대신증권 20260617-124-54 KRYZCPPG6H34 236,809.7 0.23 234,102
211 대신증권 20260617-121-86 KRYZCPPG6H35 236,809.7 0.23 234,173
212 대신증권 20260617-124-51 KRYZCPPG6H36 236,809.7 0.23 234,102
213 대신증권 20260617-124-57 KRYZCPPG6H37 236,809.7 0.23 234,102
214 대신증권 20260617-124-56 KRYZCPPG6H38 236,809.7 0.23 234,102
215 대신증권 20260617-124-58 KRYZCPPG6H39 236,809.7 0.23 234,102
216 한국투자금융지주 20260409-243-25 KRYZCPPG4P39 236,809.7 0.22 232,940
217 한국투자금융지주 20260409-243-27 KRYZCPPG4P40 236,809.7 0.22 232,940
218 한국투자금융지주 20260409-243-26 KRYZCPPG4P41 236,809.7 0.22 232,940
219 한국투자금융지주 20260409-243-28 KRYZCPPG4P42 236,809.7 0.22 232,940
220 NH투자증권 20260527-194-85 KRYZCPPG5T16 236,809.7 0.22 232,965
221 NH투자증권 20260527-194-86 KRYZCPPG5T17 236,809.7 0.22 232,965
222 한국투자증권 20251230-364-198 KRYZCPPFCX70 236,809.7 0.22 232,489
223 한국투자증권 20251230-364-197 KRYZCPPFCX71 236,809.7 0.22 232,489
224 대신증권 20251211-364-42 KRYZCPPFCBA4 236,809.7 0.22 232,900
225 대신증권 20251211-364-43 KRYZCPPFCBA5 236,809.7 0.22 232,900
226 한국투자금융지주 20251216-363-39 KRYZCPPFCG07 236,809.7 0.22 232,796
227 한국투자금융지주 20251216-363-40 KRYZCPPFCG08 236,809.7 0.22 232,796
228 한국투자증권 20251230-364-196 KRYZCPPFCX68 236,809.7 0.22 232,489
229 한국투자증권 20251230-364-199 KRYZCPPFCX69 236,809.7 0.22 232,489
230 KHFCMBS2019-18(1-6)(S) KR354411G990 236,809.7 0.21 221,861
231 KTB03000-2909(24-7) KR103501GE98 189,447.76 0.18 186,348
232 KTB02250-3709(17-5) KR103502G792 221,843.33 0.18 185,571
233 KOSME888(S) KR351607GF38 189,447.76 0.18 182,823
234 SEOUL SUBWAY20-10 KR2001274AA9 184,711.57 0.18 188,696
235 KTB COUPON STRIPS01870-3009 KRC0350C3098 213,128.73 0.17 180,798
236 NEWSTAY-HUB 1 REIT1 KR6250291673 175,239.18 0.16 167,765
237 KTB03375-3206(22-5) KR103502GC65 161,977.83 0.15 156,662
238 KTB02750-4412(14-7) KR103502G4C9 189,447.76 0.15 153,785
239 GH26-05-138 KR353602GG53 142,085.82 0.14 142,070
240 CHONGKUNDANG2-1 KR6185751E90 142,085.82 0.14 142,336
241 LG CHEM54-4 KR6051914B26 142,085.82 0.12 129,243
242 HYUNDAI STEEL140-3 KR6004023F11 118,404.85 0.11 111,784
243 KEPCO988 KR350102G957 118,404.85 0.11 111,924
244 KTB03625-5309(23-7) KR103502GD98 116,036.75 0.1 105,767
245 KEPCO1075 KR350101GBA5 94,723.88 0.09 94,958
246 KEPCO906 KR350104G748 90,934.92 0.09 90,353
247 KEPCO1413 KR350106GE86 94,723.88 0.09 93,455
248 LOTTE CHEMICAL59-3 KR6011173C82 94,723.88 0.09 96,142
249 KOREA L&H112 KR3561127225 89,987.69 0.09 90,903
250 SHINHAN CARD2173-3 KR6032718D55 94,723.88 0.09 95,317
251 KOREA L&H103 KR3561027227 85,251.49 0.08 85,876
252 KTB02000-3106(21-5) KR103502GB66 88,093.21 0.08 80,221
253 KOSME796(S) KR351604GCB3 71,042.91 0.07 73,150
254 KTB03250-5303(23-2) KR103502GD31 84,825.23 0.07 72,192
255 SK Geo Centric23-2 KR6138102F29 71,042.91 0.07 70,251
256 KTB COUPON STRIPS01880-2809 KRC0350C2892 80,515.3 0.07 74,241
257 KTB COUPON STRIPS01860-3109 KRC0350C3197 75,779.1 0.06 61,518
258 KOREA L&H151 KR3561027284 66,780.34 0.06 64,161
259 KTB03875-4309(23-9) KR103504GD96 64,412.24 0.06 62,244
260 SEOUL CITY2021-08 KR2001011BC9 61,570.52 0.06 59,663
261 SEOUL SUBWAY21-06 KR2001034B61 47,361.94 0.05 47,092
262 SEOUL SUBWAY21-02 KR2001124B21 47,361.94 0.05 47,737
263 KOGAS393 KR350801G947 49,730.04 0.05 49,244
264 KOREA EXPRESSWAY854 KR350701GD86 47,361.94 0.05 48,127
265 HANA FINANCIAL GROUP40-3 KR60867937C5 56,834.33 0.05 56,064
266 KOREA MIDLAND POWER38-2 KR6066562754 47,361.94 0.05 46,955
267 HL Mando15-2 KR6204323E15 47,361.94 0.05 47,475
268 KTBCS02780-3112 KRC0350C31C0 47,361.94 0.04 38,066
269 KTB COUPON STRIPS01530-4503 KRC0350C4534 94,723.88 0.04 43,045
270 KOREA L&H152 KR3561037283 46,888.32 0.04 44,894
271 KHFCMBS2021-3(1-6)(S) KR354406GB21 47,361.94 0.04 42,964
272 SK TELECOM89-3 KR6017673EC3 47,361.94 0.04 42,796
273 KEPCO1017 KR350104GA17 47,361.94 0.04 44,141
274 KTBI01125-3006(20-5) KR103503GA66 31,495.69 0.04 37,853
275 KTB03125-5209(22-9) KR103502GC99 44,993.84 0.04 37,389
276 KTB03750-3312(13-8) KR103502G3C1 42,749.36 0.04 41,904
277 KTB03250-2903(24-1) KR103501GE31 42,625.75 0.04 42,453
278 KTB02000-4603(16-1) KR103502G636 45,562.19 0.03 32,242
279 KOREA L&H155 KR3561037291 28,417.16 0.03 27,202
280 KOREA L&H178 KR3561067314 16,576.68 0.02 15,701
281 NACF2016-09COUP10Y-B KR381102G695 18,944.78 0.02 18,956
282 SHS2311-1 KR6008671DB2 23,680.97 0.02 23,884
283 KTB02125-4703(17-1) KR103502G735 30,198.45 0.02 21,588
284 KTB02625-4803(18-2) KR103502G834 27,327.84 0.02 21,267
285 KNHB (Ⅰ)24-11 KR101501DEB7 23,680.97 0.02 22,164
286 SEOUL SUBWAY20-04 KR2001264A48 23,680.97 0.02 24,670
287 KOGAS415 KR350801GB87 23,680.97 0.02 21,304
288 KOREA EXPRESSWAY855 KR350702GD85 18,944.78 0.02 19,067
289 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 23,680.97 0.02 23,717
290 KDHC42-2 KR354202G936 9,472.39 0.01 9,025
291 KOREA L&H116 KR3561027235 9,472.39 0.01 9,540
292 KTB03250-3306(23-5) KR103502GD64 15,913.61 0.01 15,142
293 KTB02375-2712(17-7) KR103502G7C2 12,408.83 0.01 12,218
294 KTB02500-5203(22-2) KR103502GC32 13,498.15 0.01 9,909
295 KTB01500-3609(16-6) KR103502G693 19,418.4 0.01 15,264
296 KTB03250-2803(23-1) KR103501GD32 9,472.39 0.01 9,500
297 KOREA L&H96 KR3561057216 8,294.07 0.01 8,362
298 KOREA L&H149 KR3561057273 10,419.63 0.01 10,117
299 KTBCS02070-4006 KRC0350C4062 9,472.39 0.01 5,311
300 SAMSUNG CARD2517 KR6029787B59 710.43 - 683
301 KTB02375-2703(22-1) KR103501GC33 4,736.19 - 4,739
302 KTB01125-3909(19-6) KR103502G990 7,104.29 - 4,942
303 원화예금 KRD010010001 -22,002,395 -21.23 -22,002,395
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.