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Fixed Income Active

RISE Active Bond (385540)

Update : 2026.03.20

NAV

105,622KRW

+8.72상승 (0.01%)

Market Price per share (KRW)

105,680KRW

-145하락 (-0.14%)

※ t-1 last price

trading volume

3,977shares

AUM

KRW 1777.7billion

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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 : 2026.03.20
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 1,777,722,098,526
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 105,680
※ t-1 last price 		105,621 3,977
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
1,777,722,098,526 우리은행
Market Price per share (KRW) iNAV per share (KRW)
105,680
※ t-1 last price 		105,621
Trading Volume (shares)
3,977
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 : 2026-03-20
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02500-3009(25-8) 2.84
2 KTB03500-5603(26-2) 2.58
3 KTB02750-5409(24-8) 2.57
4 KTB02625-3506(25-5) 2.07
5 KTB02625-5503(25-2) 1.98
6 KTB03250-5403(24-2) 1.84
7 HYUNDAI CAPITAL2069 1.69
8 KTB02625-5509(25-7) 1.65
9 KEPCO1124 1.61
10 KTB03500-3406(24-5) 1.53

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 : 2026-03-20

 (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 -0.64 -1.07 -3.84 -2.64 9.16 -1.25 6.76
Benchmark Index -0.66 -1.24 -3.87 -2.82 8.76 -1.39 5.96
Outperformance 0.02 0.16 0.03 0.17 0.4 0.13 0.79

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(%)
2026.03.20 105,680 -0.137하락 105,613.17 -0.232하락 105,616.64
2026.03.19 105,825 -0.428하락 105,859.25 -0.313하락 105,865.96
2026.03.18 106,280 0.425상승 106,192.37 0.413상승 106,199.17
2026.03.17 105,830 0.014상승 105,755.39 -0.008하락 105,761.83
2026.03.16 105,815 0.099상승 105,764.01 0.106상승 105,769.98
2026.03.13 105,710 -0.221하락 105,634.93 -0.281하락 105,637.69
2026.03.12 105,945 -0.197하락 105,932.69 -0.209하락 105,937.03
2026.03.11 106,155 0.065상승 106,155.21 0.061상승 106,163.36
2026.03.10 106,085 0.597상승 106,089.86 0.575상승 106,096.95
2026.03.09 105,455 -0.640하락 105,482.31 -0.598하락 105,490.7
2026.03.06 106,135 -0.065하락 106,100.28 -0.175하락 106,104.32
2026.03.05 106,205 0.254상승 106,287.07 0.330상승 106,290.95
2026.03.04 105,935 -0.056하락 105,937.27 0.023상승 105,947.53
2026.03.03 105,995 -0.753하락 105,912.45 -0.853하락 105,920.4
2026.02.27 106,800 0.084상승 106,799.64 0.143상승 106,800.44
2026.02.26 106,710 0.456상승 106,646.52 0.435상승 106,649.17
2026.02.25 106,225 0.221상승 106,184.32 0.128상승 106,192.15
2026.02.24 105,990 -0.150하락 106,048.54 -0.081하락 106,056.09
2026.02.23 106,150 -0.159하락 106,134.82 -0.161하락 106,142.28

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 KTB02500-3009(25-8) KR103503GF95 3,148,951 2.84 3,009,496
2 KTB03500-5603(26-2) KR103501GG39 2,762,759 2.58 2,736,457
3 KTB02750-5409(24-8) KR103502GE97 3,190,541 2.57 2,723,145
4 KTB02625-3506(25-5) KR103502GF62 2,376,567 2.07 2,196,190
5 KTB02625-5503(25-2) KR103502GF39 2,525,102 1.98 2,098,233
6 KTB03250-5403(24-2) KR103502GE30 2,071,178 1.84 1,950,455
7 HYUNDAI CAPITAL2069 KR6029882F83 1,782,425 1.69 1,787,023
8 KTB02625-5509(25-7) KR103502GF96 2,109,203 1.65 1,751,075
9 KEPCO1124 KR350108GC11 1,782,425 1.61 1,699,453
10 KTB03500-3406(24-5) KR103502GE63 1,633,296 1.53 1,623,347
11 KTB03250-4209(22-11) KR103504GC97 1,694,492 1.51 1,603,235
12 KTB03000-2909(24-7) KR103501GE98 1,425,940 1.33 1,405,881
13 KTB01875-5103(21-2) KR103502GB33 1,832,868 1.23 1,303,893
14 KTB03250-3512(25-11) KR103502GFC1 1,307,112 1.2 1,272,559
15 RCI Financial124-1 KR6136301E56 1,188,284 1.14 1,202,097
16 MERITZ CAPITAL272-2 KR6169377F22 1,188,284 1.13 1,192,049
17 KOREA SOUTHERN POWER76-1 KR6064311EA6 1,188,284 1.12 1,189,878
18 하나 금융기관영업팀 20250605-365-2 KRYZCDPF6513 1,188,283 1.12 1,181,305
19 DCCO2025-50 KR353401GF99 1,188,284 1.11 1,173,006
20 KTB02625-3003(25-3) KR103503GF38 1,188,284 1.09 1,148,933
21 KTB01875-2906(19-4) KR103502G966 1,188,284 1.08 1,139,451
22 KTB01375-3006(20-4) KR103502GA67 1,188,284 1.03 1,091,470
23 KTB02000-4903(19-2) KR103502G933 1,390,629 0.98 1,038,474
24 신한 자금부 20250624-365-1 KRYZCDPF6Q06 891,212 0.84 884,650
25 KTB02250-2806(25-4) KR103501GF63 891,213 0.83 878,064
26 KTB COUPON STRIPS01880-2909 KRC0350C2991 891,213 0.75 790,949
27 KTBI01750-2806(18-5) KR103503G865 622,661 0.73 772,245
28 KTB03250-5303(23-2) KR103502GD31 807,498 0.72 756,957
29 KTB04250-3212(22-14) KR103502GCC8 701,563 0.69 733,534
30 KTB01375-2912(19-8) KR103502G9C8 755,558 0.66 702,801
31 KTB01500-3012(20-9) KR103502GAC2 712,970 0.62 651,052
32 KTB03625-5309(23-7) KR103502GD98 653,556 0.62 654,924
33 KTB02750-4509(25-9) KR103504GF94 742,677 0.61 648,650
34 SAMSUNG CARD2645 KR6029782DB2 594,142 0.58 609,646
35 MERITZ CAPITAL256-4 KR6169379E54 594,142 0.57 600,283
36 MERITZ CAPITAL265-5 KR6169379EA7 594,142 0.57 601,845
37 iM Capital116-2 KR6176942E65 594,142 0.57 599,985
38 MERITZ CAPITAL266-1 KR6169371EB2 594,142 0.57 599,426
39 MERITZ CAPITAL270-2 KR6169372F19 594,142 0.57 600,144
40 NH Capital240-4 KR6097244EC6 594,142 0.57 598,815
41 LG ENERGY SOLUTION2-2(G) KR6373222D60 594,142 0.57 601,691
42 KORAIL243 KR354601GDC2 594,142 0.57 603,579
43 KOREA L&H576 KR356102GG28 594,142 0.57 600,095
44 NACF2024-10COUP2Y-A KR381101GEA2 594,142 0.57 598,656
45 NHIS67-2 KR6005942C76 594,142 0.57 605,090
46 Hana F&I187-3 KR6025083E22 594,142 0.57 602,724
47 SHINHAN CAPITAL510-1 KR6023781F47 594,142 0.56 591,888
48 SHINHAN CAPITAL524-3 KR6023783G10 594,142 0.56 588,189
49 Hana F&I191-1 KR6025081G30 594,142 0.56 594,345
50 SHS2306-2 KR6008672D67 594,142 0.56 596,365
51 SHS2507-1 KR6008672F73 594,142 0.56 591,929
52 SAMSUNG SECU21-1 KR6016361E99 594,142 0.56 593,815
53 IBK CAPITAL348-4 KR6019457G39 594,142 0.56 594,083
54 IBK CAPITAL331-2 KR601945BF65 594,142 0.56 593,298
55 BUSAN BANK2025-10COUP1A-14 KR6005281FA0 594,142 0.56 596,011
56 JEONBUK BK28-11COU1.5-28 KR6006353EB7 594,142 0.56 595,743
57 MIRAE ASSET SEC82-2 KR6006802G20 594,142 0.56 595,283
58 MIRAE ASSET SEC82-1 KR6006803G29 594,142 0.56 595,543
59 KDB CAPITAL749-3 KR6008279E97 594,142 0.56 597,602
60 MERITZ SECU2501-1 KR6008561F10 594,142 0.56 593,638
61 HANA BANK48-11COUP3-12 KR6004944FB2 594,142 0.56 589,445
62 CNDC2026-1 KR355601GG26 594,142 0.56 593,888
63 KR443 KR352702GG21 594,142 0.56 595,546
64 신한 자금부 20251230-182-1 KRYZCDPFCX02 594,141 0.56 589,495
65 현대캐피탈 20260123-90-1(단) KRYZCPPG1P64 594,141 0.56 592,519
66 한국가스공사 20260114-91-27 KRYZCPPG1X56 594,141 0.56 593,024
67 SeoulMetro2026-2 KR350202GG20 594,142 0.56 590,063
68 KOREA EXPRESSWAY890 KR350702GE50 594,142 0.56 593,607
69 KOREA EXPRESSWAY992 KR350705GG22 594,142 0.56 595,423
70 경남 서울영업부 20250404-364-1 KRYZCDPF4404 594,141 0.56 593,529
71 BPA53-2 KR352302GG25 594,142 0.56 593,310
72 하나 금융기관영업팀 20250617-365-1 KRYZCDPF6J03 594,141 0.56 590,079
73 UAMCO41-2 KR6131792G28 594,142 0.56 593,603
74 NH Capital256-2 KR6097242FC7 594,142 0.56 598,022
75 HYUNDAI CARD956-3 KR6065907G38 594,142 0.56 593,822
76 SK Geo Centric24-1 KR6138101G37 594,142 0.56 594,333
77 BNKFG52 KR6138931G25 594,142 0.56 594,202
78 BNK CAPITAL387-2 KR6145762G32 594,142 0.56 594,266
79 BNK CAPITAL387-3 KR6145763G31 594,142 0.56 593,812
80 BNK CAPITAL387-5 KR6145764G30 594,142 0.56 593,695
81 BNK CAPITAL378-3 KR6145765F71 594,142 0.56 590,591
82 MERITZ CAPITAL262-1 KR6169377E80 594,142 0.56 596,854
83 iM Capital115-1 KR6176941E58 594,142 0.56 597,198
84 KIC127-2 KR6214342F69 594,142 0.56 592,061
85 KIC132-2 KR6214342FC3 594,142 0.56 588,542
86 KIC128-4 KR6214346F65 594,142 0.56 597,328
87 iM Capital142-2 KR6176942FC6 594,142 0.56 593,597
88 HYUNDAI CAPITAL1805-4 KR6029884956 594,142 0.56 596,869
89 WOORI F CAPITAL536 KR6033661FB7 594,142 0.56 588,385
90 WOORI F CAPITAL532-2 KR6033662F99 594,142 0.56 588,659
91 WOORI F CAPITAL516-3 KR6033663EC4 594,142 0.56 590,827
92 KOREA SOUTHERN POWER83-1 KR6064311G23 594,142 0.56 594,611
93 WOORI F CAPITAL515-6 KR603366BEB2 594,142 0.56 594,199
94 SHFG181-1 KR6055551FB3 594,142 0.56 593,137
95 SHFG185 KR6055551G38 594,142 0.56 593,301
96 KOREA WESTERN POWER76-1 KR6063621G20 594,142 0.56 594,534
97 KOREA WESTERN POWER63-1 KR6063623E61 594,142 0.56 594,987
98 JB Woori Capital556-2 KR6079312G38 594,142 0.56 594,894
99 JB Woori Capital523-3(T) KR6079313EA5 594,142 0.56 597,343
100 JB Woori Capital529-4 KR6079314F11 594,142 0.56 596,334
101 JB Woori Capital532-4 KR6079314F37 594,142 0.56 590,180
102 JB Woori Capital555-4 KR6079317G25 594,142 0.56 594,959
103 Mirae Asset Capital124-1 KR6082972F75 594,142 0.56 587,630
104 KTB03250-2903(24-1) KR103501GE31 594,142 0.56 592,528
105 한국가스공사 20260114-91-26 KRYZCPPG1X57 594,141 0.56 593,024
106 KTB02375-3112(21-11) KR103502GBC0 623,255 0.55 586,826
107 JB Woori Capital545-4 KR6079315F93 594,142 0.55 580,898
108 HYUNDAI CARD943-2 KR6065905FA1 594,142 0.55 583,844
109 WOORI F CAPITAL532-4 KR6033664F97 594,142 0.55 582,865
110 HYUNDAI CAPITAL2079-2 KR602988BFA3 594,142 0.55 583,893
111 WOORI CARD261-3(S) KR6174148F46 594,142 0.55 585,226
112 NHFG53-2 KR6166262F91 594,142 0.55 586,559
113 HYUNDAI CARD948-4 KR6065908FC1 594,142 0.55 586,172
114 SK INNOVATION23-2 KR6096772F44 594,142 0.55 587,234
115 신한 자금부 20251010-363-1 KRYZCDPFAA01 594,141 0.55 585,003
116 하나 금융기관영업팀 20251119-365-1 KRYZCDPFBK17 594,141 0.55 583,119
117 신한 자금부 20251121-364-1 KRYZCDPFBM09 594,141 0.55 583,084
118 하나 금융기관영업팀 20251216-365-1 KRYZCDPFCG01 594,141 0.55 581,924
119 하나 금융기관영업팀 20250828-365-1 KRYZCDPFCN02 594,141 0.55 586,841
120 KOREA L&H562 KR356103GFC2 594,142 0.55 587,468
121 HANA BANK47-09COUP5-12 KR6004945E90 594,142 0.55 585,332
122 HANA CAPITAL457-3 KR6019807F52 594,142 0.55 585,279
123 HYUNDAI STEEL141-3 KR6004023F94 594,142 0.54 567,460
124 KOREA L&H565 KR356102GG10 594,142 0.53 565,450
125 KTBCS03520-2803 KRC0350C2835 594,142 0.53 558,122
126 KTB01125-3909(19-6) KR103502G990 773,573 0.53 565,631
127 KTB02625-3509(15-6) KR103502G594 615,531 0.53 563,409
128 KTB03000-4212(12-5) KR10350172C8 611,966 0.53 564,182
129 KTB03875-4309(23-9) KR103504GD96 534,728 0.52 547,001
130 KTB03125-5209(22-9) KR103502GC99 594,142 0.51 542,878
131 GREEN CROSS43-2 KR6006282B57 505,020 0.48 505,775
132 KTB01500-5003(20-2) KR103502GA34 760,501 0.47 500,867
133 iM Capital116-4 KR6176944E63 475,313 0.45 481,194
134 RCI Financial125 KR6136301E64 445,606 0.43 452,415
135 KTB01500-3609(16-6) KR103502G693 562,058 0.43 456,028
136 SeoulMetro2021-2 KR350201GB67 475,313 0.41 438,290
137 KTBCS03260-2703 KRC0350C2736 445,606 0.41 433,419
138 KTB03000-3412(24-13) KR103502GEC4 439,665 0.4 420,642
139 WOORI F CAPITAL537-5 KR6033665FC6 415,899 0.39 412,766
140 KEB HANA CARD289-2 KR6205495FA4 415,899 0.39 408,266
141 SEOUL SUBWAY20-11 KR2001284AB6 392,134 0.38 398,107
142 KDB24COUP0200-0611-1 KR310201GE68 356,485 0.34 357,340
143 KTB04125-3312(23-11) KR103502GDC6 314,123 0.31 326,218
144 KIS21-2 KR6030492BA1 326,778 0.31 327,365
145 KEPCO1066 KR350110GB83 356,485 0.31 326,048
146 HANA FINANCIAL GROUP71 KR6086791G25 297,071 0.28 296,442
147 KOREA EASTWEST POWER52-2 KR6068175F46 297,071 0.28 292,687
148 HYUNDAI COMMERCIAL568-5 KR6095925G33 297,071 0.28 297,089
149 KTB02125-4703(17-1) KR103502G735 381,000 0.28 294,585
150 NH투자증권 20250904-364-36 KRYZCPPG2T48 297,070 0.28 292,948
151 신한카드 20211019-1826-53 KRYZCPPG3536 297,070 0.28 291,721
152 경남 서울영업부 20260319-123-1 KRYZCDPG3K14 297,070 0.28 294,274
153 한국투자증권 20250514-364-86 KRYZCPPF5EA3 297,070 0.28 295,750
154 한국투자증권 20250514-364-87 KRYZCPPF5EA4 297,070 0.28 295,750
155 한국투자증권 20250514-364-88 KRYZCPPF5EA5 297,070 0.28 295,750
156 한국투자증권 20250514-364-89 KRYZCPPF5EA6 297,070 0.28 295,750
157 한국투자증권 20250514-364-90 KRYZCPPF5EA7 297,070 0.28 295,750
158 한국투자증권 20250514-364-91 KRYZCPPF5EA8 297,070 0.28 295,750
159 한국투자증권 20250514-364-92 KRYZCPPF5EA9 297,070 0.28 295,750
160 한국투자금융지주 20250610-364-2 KRYZCPPF6A48 297,070 0.28 295,065
161 한국투자금융지주 20250610-364-1 KRYZCPPF6A49 297,070 0.28 295,065
162 우리금융캐피탈 20250617-364-5 KRYZCPPF6H24 297,070 0.28 294,899
163 우리금융캐피탈 20250617-364-6 KRYZCPPF6H25 297,070 0.28 294,899
164 한국투자금융지주 20250701-364-13 KRYZCPPF7113 297,070 0.28 294,540
165 한국투자금융지주 20250701-364-14 KRYZCPPF7114 297,070 0.28 294,540
166 NH투자증권 20250822-364-66 KRYZCPPF8N41 297,070 0.28 293,272
167 NH투자증권 20250822-364-67 KRYZCPPF8N42 297,070 0.28 293,272
168 한국투자금융지주 20251001-364-1 KRYZCPPFA147 297,070 0.28 292,179
169 한국투자금융지주 20251001-364-2 KRYZCPPFA148 297,070 0.28 292,179
170 한화투자증권 20251013-364-11 KRYZCPPFAD79 297,070 0.28 291,792
171 한화투자증권 20251013-364-12 KRYZCPPFAD80 297,070 0.28 291,792
172 SH187 KR354802GF50 297,071 0.28 296,026
173 경남 서울영업부 20251016-365-1 KRYZCDPG2C15 297,070 0.28 292,207
174 신한 자금부 20250909-364-1 KRYZCDPG2T12 297,070 0.28 293,177
175 HANA CAPITAL459-2 KR6019807F60 297,071 0.28 294,888
176 HANA CAPITAL400-6 KR601980WD84 297,071 0.28 300,230
177 기업 자금부 20260319-273-1 KRYZCDPG3K13 297,070 0.27 290,960
178 KHFCMBS2019-18(1-6)(S) KR354411G990 297,071 0.27 280,771
179 한국투자증권 20251124-364-110 KRYZCPPFBQ70 297,070 0.27 290,777
180 대신증권 20251211-364-42 KRYZCPPFCBA4 297,070 0.27 290,319
181 대신증권 20251211-364-43 KRYZCPPFCBA5 297,070 0.27 290,319
182 한국투자금융지주 20251216-363-39 KRYZCPPFCG07 297,070 0.27 290,184
183 한국투자금융지주 20251216-363-40 KRYZCPPFCG08 297,070 0.27 290,184
184 한국투자증권 20251230-364-196 KRYZCPPFCX68 297,070 0.27 289,829
185 한국투자증권 20251230-364-199 KRYZCPPFCX69 297,070 0.27 289,829
186 한국투자증권 20251230-364-198 KRYZCPPFCX70 297,070 0.27 289,829
187 한국투자증권 20251230-364-197 KRYZCPPFCX71 297,070 0.27 289,829
188 KTB01875-4109(21-9) KR103503GB99 343,889 0.26 269,954
189 KTB02625-4803(18-2) KR103502G834 303,012 0.24 255,634
190 CJ ENM26-1 KR6035761F29 237,657 0.22 237,690
191 SEOUL SUBWAY20-10 KR2001274AA9 231,715 0.22 235,961
192 KOSME888(S) KR351607GF38 237,657 0.22 232,412
193 KTB02000-3106(21-5) KR103502GB66 235,280 0.21 218,549
194 KTB01500-4009(20-7) KR103502GA91 285,545 0.2 215,169
195 KTB02250-3709(17-5) KR103502G792 250,371 0.2 216,980
196 KTB04000-3112(11-7) KR10350271C8 203,128 0.2 209,046
197 KTBI01000-2606(16-5) KR103503G667 172,729 0.2 214,447
198 NEWSTAY-HUB 1 REIT1 KR6250291673 219,832 0.2 212,142
199 KTB03375-3206(22-5) KR103502GC65 203,196 0.19 202,041
200 KTB03250-3306(23-5) KR103502GD64 186,323 0.17 182,764
201 CHONGKUNDANG2-1 KR6185751E90 178,243 0.17 178,814
202 HYUNDAI CAPITAL2056-1 KR6029881F68 178,243 0.17 178,293
203 LG CHEM54-4 KR6051914B26 178,243 0.16 164,248
204 KTB02875-4409(24-10) KR103504GE95 154,477 0.13 137,951
205 KEPCO988 KR350102G957 148,535 0.13 142,186
206 HYUNDAI STEEL140-3 KR6004023F11 148,535 0.13 142,772
207 KOREA L&H112 KR3561127225 112,887 0.11 116,407
208 LOTTE CHEMICAL59-3 KR6011173C82 118,828 0.11 121,544
209 KEPCO1075 KR350101GBA5 118,828 0.11 119,624
210 KEPCO1413 KR350106GE86 118,828 0.11 117,624
211 SHINHAN CARD2173-3 KR6032718D55 118,828 0.11 120,274
212 KTB04750-3012(10-7) KR10350270C0 96,637 0.1 102,651
213 KOREA L&H103 KR3561027227 106,946 0.1 109,955
214 KOSME796(S) KR351604GCB3 89,121 0.09 92,857
215 KTB COUPON STRIPS01880-2809 KRC0350C2892 101,004 0.09 93,173
216 KOREA L&H151 KR3561027284 83,774 0.08 82,191
217 SK Geo Centric23-2 KR6138102F29 89,121 0.08 88,612
218 HANA FINANCIAL GROUP40-3 KR60867937C5 71,297 0.07 70,685
219 SEOUL CITY2021-08 KR2001011BC9 77,238 0.07 75,768
220 KTB COUPON STRIPS01860-3109 KRC0350C3197 95,063 0.07 77,932
221 KTB COUPON STRIPS01530-4503 KRC0350C4534 118,828 0.06 59,404
222 KOGAS393 KR350801G947 62,385 0.06 61,826
223 KOREA EXPRESSWAY854 KR350701GD86 59,414 0.06 59,960
224 SHINHAN BANK28-12COUP2.5B KR6000019EC8 59,414 0.06 59,317
225 SEOUL SUBWAY21-02 KR2001124B21 59,414 0.06 59,754
226 KOREA MIDLAND POWER38-2 KR6066562754 59,414 0.06 58,963
227 HL Mando15-2 KR6204323E15 59,414 0.06 60,217
228 KEPCO1017 KR350104GA17 59,414 0.05 55,668
229 KTB02375-3809(18-7) KR103502G891 62,456 0.05 54,335
230 SK TELECOM89-3 KR6017673EC3 59,414 0.05 55,336
231 KOREA L&H152 KR3561037283 58,820 0.05 57,521
232 KHFCMBS2021-3(1-6)(S) KR354406GB21 59,414 0.05 54,544
233 KTBCS02780-3112 KRC0350C31C0 59,414 0.05 48,256
234 KTBCS03100-3006 KRC0350C3064 47,531 0.04 40,939
235 KTB03750-3312(13-8) KR103502G3C1 44,716 0.04 45,274
236 KTB02750-2812(25-10) KR103501GFC3 44,561 0.04 44,228
237 KTBI01125-3006(20-5) KR103503GA66 39,510 0.04 47,511
238 SEOUL SUBWAY20-04 KR2001264A48 29,707 0.03 30,783
239 KTB02000-4603(16-1) KR103502G636 47,531 0.03 36,174
240 KOREA L&H155 KR3561037291 35,649 0.03 34,867
241 KOGAS415 KR350801GB87 29,707 0.03 27,115
242 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 29,707 0.03 30,036
243 SHS2311-1 KR6008671DB2 29,707 0.03 30,095
244 KOREA L&H178 KR3561067314 20,795 0.02 20,165
245 NACF2016-09COUP10Y-B KR381102G695 23,766 0.02 23,716
246 KOREA EXPRESSWAY855 KR350702GD85 23,766 0.02 24,320
247 KTB02500-5203(22-2) KR103502GC32 28,816 0.02 23,293
248 KNHB (Ⅰ)21-03 KR101501DB31 11,883 0.01 12,479
249 KTB02375-2712(17-7) KR103502G7C2 9,625 0.01 9,569
250 KOREA L&H96 KR3561057216 10,405 0.01 10,706
251 KOREA L&H149 KR3561057273 13,071 0.01 12,959
252 KOREA L&H116 KR3561027235 11,883 0.01 12,220
253 KDHC42-2 KR354202G936 11,883 0.01 11,395
254 KTBCS02070-4006 KRC0350C4062 11,883 0.01 7,066
255 KTB01875-2606(16-3) KR103502G669 859 - 862
256 SAMSUNG CARD2517 KR6029787B59 891 - 863
257 원화예금 KRD010010001 -21,461,018 -20.27 -21,461,018
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.