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Fixed Income Active

RISE Active Bond (385540)

Update : 2025.12.05

NAV

108,042KRW

+270.22상승 (0.25%)

Market Price per share (KRW)

107,915KRW

+175상승 (0.16%)

※ t-1 last price

trading volume

4,588shares

AUM

KRW 1667.5billion

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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 : 2025.12.05
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 1,667,520,440,602
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 107,915
※ t-1 last price 		108,042 4,588
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
1,667,520,440,602 우리은행
Market Price per share (KRW) iNAV per share (KRW)
107,915
※ t-1 last price 		108,042
Trading Volume (shares)
4,588
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 : 2025-12-05
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202512 5.26
2 KTB02250-2806(25-4) 3.01
3 KTB02625-3003(25-3) 2.95
4 KTB02750-5409(24-8) 2.94
5 KTB02625-5503(25-2) 2.53
6 KTB02625-5509(25-7) 2.45
7 KTB03250-5403(24-2) 2.10
8 KTB03250-2903(24-1) 1.95
9 HYUNDAI CAPITAL2069 1.80
10 KTB02625-3506(25-5) 1.72

Performance

performance

excel download

Update : 2025-12-05

 (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 -0.94 -2.16 -1.59 -0.52 14.91 0.52 8.04
Benchmark Index -0.88 -2.06 -1.56 -0.60 14.05 0.42 7.38
Outperformance -0.06 -0.11 -0.04 0.07 0.85 0.1 0.65

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(%)
2025.12.05 107,915 0.162상승 108,042.01 0.250상승 108,045.15
2025.12.04 107,740 0.046상승 107,771.79 0.072상승 107,774.62
2025.12.03 107,690 -0.129하락 107,694.17 -0.101하락 107,699.98
2025.12.02 107,830 0.032상승 107,803.88 0.094상승 107,807.75
2025.12.01 107,795 -0.175하락 107,702.61 -0.255하락 107,706.87
2025.11.28 107,985 0.046상승 107,962.71 0.147상승 107,964.04
2025.11.27 107,935 -0.438하락 107,804.2 -0.544하락 107,808.83
2025.11.26 108,410 0.069상승 108,394.65 0.067상승 108,400.88
2025.11.25 108,335 0.152상승 108,321.85 0.198상승 108,327.77
2025.11.24 108,170 -0.046하락 108,106.76 -0.054하락 108,113.52
2025.11.21 108,220 0.226상승 108,150.33 0.283상승 108,152.05
2025.11.20 107,975 -0.115하락 107,844.17 -0.224하락 107,847.8
2025.11.19 108,100 -0.101하락 108,086.77 -0.096하락 108,093.24
2025.11.18 108,210 0.250상승 108,191.02 0.187상승 108,196.5
2025.11.17 107,940 -0.018하락 107,988.1 0.147상승 107,992.75
2025.11.14 107,960 -0.286하락 107,814.31 -0.389하락 107,816.76
2025.11.13 108,270 0.236상승 108,235.93 0.026상승 108,240.06
2025.11.12 108,015 -0.584하락 108,207.73 -0.420하락 108,215.91
2025.11.11 108,650 0.119상승 108,664.37 0.171상승 108,669.85
2025.11.10 108,520 0.023상승 108,478 -0.015하락 108,484.68
2025.11.07 108,495 -0.248하락 108,480.69 -0.097하락 108,483.31
2025.11.06 108,765 -0.357하락 108,586.23 -0.440하락 108,592.47

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 F 202512 KR4167WC0004 0.05 5.26 5,665,000
2 KTB02250-2806(25-4) KR103501GF63 3,271,997 3.01 3,246,845
3 KTB02625-3003(25-3) KR103503GF38 3,239,601 2.95 3,181,518
4 KTB02750-5409(24-8) KR103502GE97 3,479,331 2.94 3,166,236
5 KTB02625-5503(25-2) KR103502GF39 3,077,621 2.53 2,728,812
6 KTB02625-5509(25-7) KR103502GF96 2,980,433 2.45 2,642,657
7 KTB03250-5403(24-2) KR103502GE30 2,258,650 2.1 2,266,510
8 KTB03250-2903(24-1) KR103501GE31 2,073,345 1.95 2,098,036
9 HYUNDAI CAPITAL2069 KR6029882F83 1,943,761 1.8 1,943,862
10 KTB02625-3506(25-5) KR103502GF62 1,943,761 1.72 1,850,697
11 KTB03250-4209(22-11) KR103504GC97 1,847,868 1.7 1,828,958
12 KTB03500-3406(24-5) KR103502GE63 1,709,861 1.62 1,749,704
13 KTB01375-3006(20-4) KR103502GA67 1,735,130 1.49 1,610,126
14 KTB01875-5103(21-2) KR103502GB33 2,063,561 1.46 1,570,910
15 KTB03000-2909(24-7) KR103501GE98 1,555,008 1.44 1,556,975
16 RCI Financial124-1 KR6136301E56 1,295,840 1.22 1,315,312
17 SHINHAN BANK28-07COUP1.5A KR6000012E70 1,295,840 1.21 1,303,651
18 Suhyup Bank24-7COUP18-03 KR380601GE75 1,295,840 1.21 1,303,778
19 NFFC10-06COUP12-05 KR380702GF64 1,295,840 1.21 1,301,634
20 KTB01875-2906(19-4) KR103502G966 1,334,716 1.2 1,291,971
21 하나 금융기관영업팀 20250605-365-2 KRYZCDPF6513 1,295,840 1.19 1,277,306
22 KTB03250-2706(24-4) KR103501GE64 1,182,454 1.12 1,209,231
23 KTB02000-4903(19-2) KR103502G933 1,516,501 1.11 1,200,616
24 KTB01500-3012(20-9) KR103502GAC2 1,036,672 0.89 959,330
25 신한 자금부 20250624-365-1 KRYZCDPF6Q06 971,880 0.89 956,525
26 KTB02500-5203(22-2) KR103502GC32 1,068,096 0.86 924,215
27 KTB03250-5303(23-2) KR103502GD31 880,588 0.82 879,961
28 KTB04250-3212(22-14) KR103502GCC8 797,460 0.8 857,306
29 KTBI01750-2806(18-5) KR103503G865 679,020 0.78 842,819
30 KTB03125-5209(22-9) KR103502GC99 842,296 0.76 822,940
31 KTB01375-2912(19-8) KR103502G9C8 823,947 0.72 772,997
32 KTB03500-2809(23-6) KR103501GD99 666,192 0.63 679,689
33 KOREA EXPRESSWAY890 KR350702GE50 647,920 0.63 678,584
34 KOSME821(S) KR351605GD65 647,920 0.62 666,342
35 IBK(NEW)2311COUP2.5A-09 KR310514GDB2 647,920 0.61 653,475
36 KEPCO1358 KR350106GD20 647,920 0.61 656,975
37 NongHyup Bank2024-10COUP3Y-A KR381001GEA4 647,920 0.61 652,546
38 NongHyup Bank2024-03COUP3Y-C KR381003GE36 647,920 0.61 658,814
39 NACF2024-10COUP2Y-A KR381101GEA2 647,920 0.61 652,498
40 SHINHAN BANK28-09COUP2.5A KR6000012E96 647,920 0.61 656,313
41 KOMIR15 KR356401GE77 647,920 0.61 652,548
42 HANA BANK47-10COUP3-11 KR6004942EA1 647,920 0.61 653,337
43 MIRAE ASSET SEC63 KR6006802CC5 647,920 0.61 656,169
44 MERITZ CAPITAL265-5 KR6169379EA7 647,920 0.61 657,795
45 SK IPC24-2 KR6181652D25 647,920 0.61 652,251
46 KEB HANA CARD266-1 KR6205491E91 647,920 0.61 654,147
47 LG ENERGY SOLUTION2-2(G) KR6373222D60 647,920 0.61 657,171
48 NH Capital240-4 KR6097244EC6 647,920 0.61 654,333
49 MERITZ CAPITAL266-1 KR6169371EB2 647,920 0.61 653,595
50 MERITZ CAPITAL270-2 KR6169372F19 647,920 0.61 654,561
51 iM Capital115-1 KR6176941E58 647,920 0.61 652,444
52 iM Capital116-2 KR6176942E65 647,920 0.61 661,773
53 SHS2306-2 KR6008672D67 647,920 0.61 658,881
54 SAMSUNG SECU21-1 KR6016361E99 647,920 0.61 654,554
55 Hana F&I187-3 KR6025083E22 647,920 0.61 658,945
56 HANA CAPITAL412-2 KR6019806DB1 647,920 0.6 650,118
57 SHINHAN CARD2279-2 KR6032718FB6 647,920 0.6 646,503
58 WOORI F CAPITAL498-1 KR6033661E26 647,920 0.6 651,449
59 WOORI F CAPITAL536 KR6033661FB7 647,920 0.6 646,574
60 WOORI F CAPITAL516-3 KR6033663EC4 647,920 0.6 651,267
61 WOORI F CAPITAL532-4 KR6033664F97 647,920 0.6 643,214
62 iM Capital142-2 KR6176942FC6 647,920 0.6 648,232
63 MERITZ CAPITAL262-1 KR6169377E80 647,920 0.6 650,450
64 BNK CAPITAL378-3 KR6145765F71 647,920 0.6 644,409
65 NHFG53-2 KR6166262F91 647,920 0.6 643,242
66 HYUNDAI CARD946-2 KR6065905FB9 647,920 0.6 647,447
67 Mirae Asset Capital124-1 KR6082972F75 647,920 0.6 642,574
68 KEB HANA CARD271-4 KR6205494EC6 647,920 0.6 650,262
69 KIC127-2 KR6214342F69 647,920 0.6 651,928
70 KIC128-4 KR6214346F65 647,920 0.6 651,167
71 WOORI CARD236-1(S) KR6174141E28 647,920 0.6 649,636
72 WOORI CARD261-3(S) KR6174148F46 647,920 0.6 641,526
73 MERITZ SECU2501-1 KR6008561F10 647,920 0.6 649,746
74 HANA BANK47-11COUP5-04 KR6004941EB1 647,920 0.6 649,361
75 HANA BANK48-11COUP3-12 KR6004944FB2 647,920 0.6 646,576
76 HANA BANK47-09COUP5-12 KR6004945E90 647,920 0.6 650,550
77 SCBank25-08COUP01-26 KR6000111F87 647,920 0.6 643,644
78 SHINHAN BANK29-10COUP1B KR6000014FA0 647,920 0.6 648,246
79 SHINHAN BANK28-08COUP3C KR6000019E81 647,920 0.6 651,076
80 SHINHAN BANK28-11COUP2C KR6000019EB0 647,920 0.6 649,309
81 KOREA L&H554 KR356110GFB9 647,920 0.6 646,123
82 KDB24COUP0300-0821-2 KR310212GE81 647,920 0.6 650,298
83 IBK(NEW)2408COUP2A-14(S) KR310503GE89 647,920 0.6 650,399
84 IBK(NEW)2305COUP3A-17 KR310508GD51 647,920 0.6 651,416
85 경남 서울영업부 20250404-364-1 KRYZCDPF4404 647,920 0.6 641,815
86 하나 금융기관영업팀 20250617-365-1 KRYZCDPF6J03 647,920 0.59 638,043
87 KTB02625-3509(15-6) KR103502G594 671,245 0.59 631,985
88 KTB02500-3009(25-8) KR103503GF95 647,920 0.59 631,146
89 HYUNDAI STEEL141-3 KR6004023F94 647,920 0.59 633,651
90 신한 자금부 20251010-363-1 KRYZCDPFAA01 647,920 0.59 632,258
91 JB Woori Capital545-4 KR6079315F93 647,920 0.59 640,846
92 HYUNDAI CARD943-2 KR6065905FA1 647,920 0.59 640,001
93 HANA CAPITAL457-3 KR6019807F52 647,920 0.59 640,976
94 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 647,920 0.58 630,057
95 신한 자금부 20251121-364-1 KRYZCDPFBM09 647,920 0.58 630,007
96 KTB01250-2603(21-1) KR103501GB34 622,651 0.58 622,533
97 KOREA EXPRESSWAY958 KR350705GF64 647,920 0.58 629,910
98 KTBCS03520-2803 KRC0350C2835 647,920 0.56 605,991
99 KTB COUPON STRIPS01880-2909 KRC0350C2991 647,920 0.53 575,096
100 KTB03875-4309(23-9) KR103504GD96 518,336 0.52 555,853
101 GREEN CROSS43-2 KR6006282B57 550,732 0.51 549,983
102 KTB01125-3909(19-6) KR103502G990 714,008 0.5 541,380
103 KEPCO1413 KR350106GE86 518,336 0.49 523,405
104 iM Capital116-4 KR6176944E63 518,336 0.49 532,480
105 RCI Financial125 KR6136301E64 485,940 0.46 494,582
106 SeoulMetro2021-2 KR350201GB67 518,336 0.45 488,025
107 KTBCS03260-2703 KRC0350C2736 485,940 0.44 469,876
108 KTB02875-2712(24-12) KR103501GEC6 453,544 0.43 459,411
109 KEB HANA CARD289-2 KR6205495FA4 453,544 0.42 447,649
110 KTB03000-3412(24-13) KR103502GEC4 453,544 0.41 445,489
111 SEOUL SUBWAY20-11 KR2001284AB6 427,627 0.4 432,212
112 KIS21-2 KR6030492BA1 421,148 0.39 420,643
113 KTB01500-2612(16-8) KR103502G6C4 406,570 0.38 405,186
114 KTB02375-3112(21-11) KR103502GBC0 420,500 0.37 403,907
115 BNKFG45 KR6138931E76 388,752 0.36 391,912
116 KOREA L&H397 KR356102GB49 388,752 0.36 387,782
117 KTB04125-3312(23-11) KR103502GDC6 342,555 0.34 366,245
118 SK IPC22-2 KR6181652BA7 356,356 0.33 357,868
119 KTB02125-4703(17-1) KR103502G735 415,486 0.31 339,433
120 HANA CAPITAL459-2 KR6019807F60 323,960 0.3 322,344
121 한국투자금융지주 20250207-364-10 KRYZCPPF2779 323,960 0.3 322,239
122 한국투자금융지주 20250207-364-9 KRYZCPPF2781 323,960 0.3 322,239
123 한국투자증권 20250217-361-38 KRYZCPPF2H38 323,960 0.3 322,030
124 한국투자증권 20250217-361-39 KRYZCPPF2H39 323,960 0.3 322,030
125 한국투자증권 20250514-364-86 KRYZCPPF5EA3 323,960 0.3 319,511
126 한국투자증권 20250514-364-87 KRYZCPPF5EA4 323,960 0.3 319,511
127 한국투자증권 20250514-364-88 KRYZCPPF5EA5 323,960 0.3 319,511
128 한국투자증권 20250514-364-89 KRYZCPPF5EA6 323,960 0.3 319,511
129 한국투자증권 20250514-364-90 KRYZCPPF5EA7 323,960 0.3 319,511
130 한국투자증권 20250514-364-91 KRYZCPPF5EA8 323,960 0.3 319,511
131 한국투자증권 20250514-364-92 KRYZCPPF5EA9 323,960 0.3 319,511
132 한국투자금융지주 20250610-364-2 KRYZCPPF6A48 323,960 0.3 318,640
133 한국투자금융지주 20250610-364-1 KRYZCPPF6A49 323,960 0.3 318,640
134 우리금융캐피탈 20250617-364-5 KRYZCPPF6H24 323,960 0.3 318,538
135 우리금융캐피탈 20250617-364-6 KRYZCPPF6H25 323,960 0.3 318,538
136 한국투자금융지주 20250701-364-13 KRYZCPPF7113 323,960 0.3 318,030
137 한국투자금융지주 20250701-364-14 KRYZCPPF7114 323,960 0.3 318,030
138 NHIS71-1 KR6005941F25 323,960 0.3 322,999
139 KHFCMBS2019-18(1-6)(S) KR354411G990 323,960 0.29 309,242
140 NH투자증권 20250822-364-66 KRYZCPPF8N41 323,960 0.29 316,644
141 NH투자증권 20250822-364-67 KRYZCPPF8N42 323,960 0.29 316,644
142 한국투자금융지주 20251001-364-1 KRYZCPPFA147 323,960 0.29 315,348
143 한국투자금융지주 20251001-364-2 KRYZCPPFA148 323,960 0.29 315,348
144 한화투자증권 20251013-364-11 KRYZCPPFAD79 323,960 0.29 315,064
145 한화투자증권 20251013-364-12 KRYZCPPFAD80 323,960 0.29 315,064
146 한국투자증권 20251124-364-110 KRYZCPPFBQ70 323,960 0.29 313,988
147 KTB01875-4109(21-9) KR103503GB99 375,016 0.29 307,743
148 KTB02625-4803(18-2) KR103502G834 330,439 0.27 294,932
149 SAMSUNG C&T115-2 KR6028262E94 259,168 0.24 261,858
150 HYUNDAI CAPITAL2056-1 KR6029881F68 259,168 0.24 260,145
151 CJ ENM26-1 KR6035761F29 259,168 0.24 259,218
152 SEOUL SUBWAY20-10 KR2001274AA9 252,689 0.24 256,138
153 KTB02250-3709(17-5) KR103502G792 273,034 0.23 244,817
154 KTB04000-3112(11-7) KR10350271C8 221,514 0.22 233,980
155 NEWSTAY-HUB 1 REIT1 KR6250291673 239,730 0.22 232,078
156 KTB02125-2706(17-3) KR103502G768 230,012 0.21 230,152
157 KTB03375-3206(22-5) KR103502GC65 221,589 0.21 225,481
158 KTB02625-2806(18-4) KR103502G867 211,352 0.2 212,008
159 KTB01500-4009(20-7) KR103502GA91 278,994 0.2 218,317
160 CHONGKUNDANG2-1 KR6185751E90 194,376 0.18 196,534
161 KEPCO1075 KR350101GBA5 194,376 0.18 194,007
162 LG CHEM54-4 KR6051914B26 194,376 0.17 181,465
163 HYUNDAI STEEL140-3 KR6004023F11 161,980 0.15 158,115
164 KEPCO988 KR350102G957 161,980 0.14 155,430
165 KTBI01000-2606(16-5) KR103503G667 123,571 0.14 153,343
166 KTB03250-2803(23-1) KR103501GD32 139,951 0.13 141,869
167 KTB01750-2609(21-7) KR103501GB91 129,584 0.12 129,389
168 KOREA EXPRESSWAY723 KR350703G9C2 129,584 0.12 129,047
169 KOREA L&H112 KR3561127225 123,105 0.12 129,651
170 LOTTE CHEMICAL59-3 KR6011173C82 129,584 0.12 133,325
171 KOREA L&H103 KR3561027227 116,626 0.11 122,881
172 KTB02875-4409(24-10) KR103504GE95 129,584 0.11 121,461
173 KTB02000-3106(21-5) KR103502GB66 126,992 0.11 120,027
174 KTB04750-3012(10-7) KR10350270C0 105,384 0.11 114,900
175 KTB05500-2803(08-2) KR1035027V32 99,132 0.1 105,865
176 KTB03250-3306(23-5) KR103502GD64 93,041 0.09 93,619
177 KOSME796(S) KR351604GCB3 97,188 0.09 102,120
178 KTB03125-2709(22-8) KR103501GC90 97,188 0.09 98,363
179 SK Geo Centric23-2 KR6138102F29 97,188 0.09 97,269
180 KTB COUPON STRIPS01880-2809 KRC0350C2892 110,146 0.09 101,207
181 KTB COUPON STRIPS01860-3109 KRC0350C3197 103,667 0.08 85,642
182 KTB02375-2703(22-1) KR103501GC33 84,878 0.08 85,019
183 KOREA L&H151 KR3561027284 91,357 0.08 91,499
184 SEOUL CITY2021-08 KR2001011BC9 84,230 0.08 82,258
185 KTB01500-3609(16-6) KR103502G693 94,596 0.07 78,981
186 NACF2020-3COUP7Y-A KR381101GA31 77,750 0.07 76,296
187 KTB04250-2512(22-13) KR103501GCC0 77,750 0.07 79,375
188 HANA FINANCIAL GROUP40-3 KR60867937C5 77,750 0.07 77,864
189 KOREA MIDLAND POWER35-1 KR6066561673 64,792 0.06 64,442
190 KOREA MIDLAND POWER38-2 KR6066562754 64,792 0.06 64,320
191 SK TELECOM89-3 KR6017673EC3 64,792 0.06 62,178
192 HL Mando15-2 KR6204323E15 64,792 0.06 66,322
193 KHFCMBS2021-3(1-6)(S) KR354406GB21 64,792 0.06 60,279
194 KOGAS393 KR350801G947 68,032 0.06 67,310
195 KEPCO1017 KR350104GA17 64,792 0.06 61,588
196 KOREA EXPRESSWAY854 KR350701GD86 64,792 0.06 66,117
197 KOREA L&H152 KR3561037283 64,144 0.06 64,039
198 SHINHAN BANK28-12COUP2.5B KR6000019EC8 64,792 0.06 65,223
199 KTB COUPON STRIPS01530-4503 KRC0350C4534 129,584 0.06 68,047
200 KTB02375-3809(18-7) KR103502G891 68,109 0.06 61,456
201 SEOUL SUBWAY21-02 KR2001124B21 64,792 0.06 64,927
202 KTB03625-5309(23-7) KR103502GD98 64,792 0.06 69,373
203 KTBI01125-3006(20-5) KR103503GA66 43,087 0.05 51,821
204 KTB03750-3312(13-8) KR103502G3C1 48,763 0.05 50,774
205 KTBCS02780-3112 KRC0350C31C0 64,792 0.05 53,123
206 KTBCS03100-3006 KRC0350C3064 51,834 0.04 44,786
207 KOREA L&H155 KR3561037291 38,875 0.04 38,807
208 KTB02000-4603(16-1) KR103502G636 51,834 0.04 41,546
209 KTB01500-5003(20-2) KR103502GA34 64,792 0.04 45,637
210 KOREA EXPRESSWAY855 KR350702GD85 25,917 0.03 27,406
211 KOGAS415 KR350801GB87 32,396 0.03 30,031
212 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 32,396 0.03 33,033
213 SEOUL SUBWAY20-04 KR2001264A48 32,396 0.03 33,397
214 KTB03000-4212(12-5) KR10350172C8 19,438 0.02 18,743
215 KOREA L&H178 KR3561067314 22,677 0.02 22,527
216 NACF2016-09COUP10Y-B KR381102G695 25,917 0.02 25,746
217 KTB02250-2512(15-8) KR103502G5C6 22,166 0.02 22,407
218 KTB02375-2812(18-10) KR103502G8C0 12,958 0.01 12,846
219 KTB02375-2712(17-7) KR103502G7C2 10,496 0.01 10,504
220 KOREA L&H116 KR3561027235 12,958 0.01 13,658
221 KOREA L&H96 KR3561057216 11,346 0.01 11,963
222 KOREA L&H149 KR3561057273 14,254 0.01 14,428
223 KNHB (Ⅰ)21-03 KR101501DB31 12,958 0.01 13,510
224 KDHC42-2 KR354202G936 12,958 0.01 12,597
225 KTBCS02070-4006 KRC0350C4062 12,958 0.01 7,970
226 SAMSUNG CARD2517 KR6029787B59 972 - 946
227 KTB01875-2606(16-3) KR103502G669 936 - 941
228 원화예금 KRD010010001 -10,728,438 -9.95 -10,728,438
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.