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Fixed Income Active

RISE Active Bond (385540)

Update : 2025.06.13

NAV

109,994KRW

+89.34상승 (0.08%)

Market Price per share (KRW)

109,980KRW

+135상승 (0.12%)

※ t-1 last price

trading volume

6,802shares

AUM

KRW 1499.7billion

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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 : 2025.06.13
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 1,499,773,886,155
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
우리은행 109,980
※ t-1 last price 		109,994 6,802
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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
1,499,773,886,155 우리은행
Market Price per share (KRW) iNAV per share (KRW)
109,980
※ t-1 last price 		109,994
Trading Volume (shares)
6,802
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 (If the end of the accounting period is not a business day, the business day immediately preceding it)
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 : 2025-06-13
Rank , Name, proportion table
Rank Name Weight (%)
1 F 202506 4.30
2 KTB02750-5409(24-8) 4.01
3 부국증권 20250604-26-4(단) 3.33
4 KTB02625-5503(25-2) 3.05
5 KTB03250-5403(24-2) 2.60
6 KTB03250-2903(24-1) 2.21
7 KTB03250-4209(22-11) 2.02
8 KTB03500-3406(24-5) 1.84
9 KTB01875-5103(21-2) 1.79
10 KTB01375-3006(20-4) 1.68

Performance

performance

excel download

Update : 2025-06-13

 (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 -0.41 0.41 0.99 6.75 17.36 2.33 9.99
Benchmark Index -0.44 0.33 0.85 6.50 16.46 2.20 9.28
Outperformance 0.03 0.07 0.14 0.25 0.89 0.12 0.71

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.06.13 109,980 0.122상승 109,994.42 0.081상승
2025.06.12 109,845 -0.059하락 109,905.08 0.046상승
2025.06.11 109,910 0.091상승 109,854.37 -0.026하락
2025.06.10 109,810 0.004상승 109,883.42 -0.045하락
2025.06.09 109,805 0.104상승 109,933.77 0.114상승
2025.06.05 109,690 0.013상승 109,788.07 0.095상승
2025.06.04 109,675 -0.625하락 109,683.64 -0.636하락
2025.06.02 110,365 -0.013하락 110,379.69 -0.110하락
2025.05.30 110,380 -0.158하락 110,489.34 -0.023하락
2025.05.29 110,555 -0.189하락 110,514.81 -0.241하락
2025.05.28 110,765 0.072상승 110,782.87 0.075상승
2025.05.27 110,685 0.280상승 110,699.26 0.297상승
2025.05.26 110,375 -0.018하락 110,371.1 -0.002하락
2025.05.23 110,395 0.013상승 110,361.83 -0.072하락
2025.05.22 110,380 -0.022하락 110,441.39 0.054상승
2025.05.21 110,405 -0.198하락 110,381.17 -0.133하락
2025.05.20 110,625 0.231상승 110,528.74 0.179상승
2025.05.19 110,370 -0.338하락 110,330.83 -0.358하락
2025.05.16 110,745 0.226상승 110,715.37 0.163상승
2025.05.15 110,495 -0.040하락 110,534.48 -0.013하락

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 F 202506 KR4167W60001 0.04 4.3 4,725,600
2 KTB02750-5409(24-8) KR103502GE97 4,378,438 4.01 4,411,941
3 부국증권 20250604-26-4(단) KRYZCPPF6459 3,667,033 3.33 3,662,468
4 KTB02625-5503(25-2) KR103502GF39 3,410,341 3.05 3,349,115
5 KTB03250-5403(24-2) KR103502GE30 2,585,992 2.6 2,862,457
6 KTB03250-2903(24-1) KR103501GE31 2,346,901 2.21 2,424,400
7 KTB03250-4209(22-11) KR103504GC97 2,091,676 2.02 2,225,016
8 KTB03500-3406(24-5) KR103502GE63 1,935,460 1.84 2,027,187
9 KTB01875-5103(21-2) KR103502GB33 2,335,827 1.79 1,971,573
10 KTB01375-3006(20-4) KR103502GA67 1,964,063 1.68 1,847,315
11 KTB02625-3003(25-3) KR103503GF38 1,686,835 1.55 1,702,161
12 KTB02000-4903(19-2) KR103502G933 1,716,588 1.36 1,496,468
13 RCI Financial124-1 KR6136301E56 1,466,813 1.36 1,499,417
14 SHINHAN BANK28-07COUP1.5A KR6000012E70 1,466,813 1.35 1,482,604
15 Suhyup Bank24-7COUP18-03 KR380601GE75 1,466,813 1.35 1,482,780
16 NFFC10-06COUP12-05 KR380702GF64 1,466,813 1.34 1,468,397
17 KTB01875-2906(19-4) KR103502G966 1,510,818 1.34 1,472,012
18 KDB25DIS0100-0103-2 KR310202AF13 1,466,813 1.32 1,446,606
19 KTB03250-2706(24-4) KR103501GE64 1,411,808 1.3 1,434,226
20 하나 금융기관영업팀 20250605-365-2 KRYZCDPF6513 1,466,813 1.3 1,431,529
21 KTB02500-5203(22-2) KR103502GC32 1,209,021 1.05 1,156,163
22 KTB01500-3012(20-9) KR103502GAC2 1,173,451 1 1,102,711
23 KTB03250-5303(23-2) KR103502GD31 996,773 1 1,099,780
24 F 202506 KR4165W60005 0.01 0.98 1,071,700
25 KTB03000-2909(24-7) KR103501GE98 1,026,769 0.96 1,051,274
26 KTB03125-5209(22-9) KR103502GC99 953,429 0.93 1,025,886
27 KTB04250-3212(22-14) KR103502GCC8 902,677 0.9 988,656
28 NEWSTAY-HUB 1 REIT1 KR6250291673 1,004,767 0.89 980,771
29 KTBI01750-2806(18-5) KR103503G865 768,610 0.87 955,078
30 KTB01375-2912(19-8) KR103502G9C8 932,659 0.8 884,409
31 KOREA EXPRESSWAY890 KR350702GE50 733,407 0.78 855,000
32 KTB02875-2712(24-12) KR103501GEC6 806,747 0.74 814,979
33 KTB03500-2809(23-6) KR103501GD99 754,089 0.71 783,869
34 KOSME821(S) KR351605GD65 733,407 0.7 768,042
35 MIRAE ASSET SEC63 KR6006802CC5 733,407 0.69 753,337
36 SHS2306-2 KR6008672D67 733,407 0.69 754,520
37 NongHyup Bank2024-03COUP3Y-C KR381003GE36 733,407 0.69 753,060
38 Hana F&I187-3 KR6025083E22 733,407 0.69 753,596
39 HANA CAPITAL412-2 KR6019806DB1 733,407 0.68 744,892
40 WOORI F CAPITAL498-1 KR6033661E26 733,407 0.68 743,565
41 NH Capital240-4 KR6097244EC6 733,407 0.68 747,556
42 MERITZ CAPITAL266-1 KR6169371EB2 733,407 0.68 744,430
43 MERITZ CAPITAL270-2 KR6169372F19 733,407 0.68 744,077
44 iM Capital115-1 KR6176941E58 733,407 0.68 744,268
45 iM Capital116-2 KR6176942E65 733,407 0.68 747,145
46 MERITZ CAPITAL265-5 KR6169379EA7 733,407 0.68 748,877
47 SK IPC24-2 KR6181652D25 733,407 0.68 746,537
48 KEB HANA CARD258-2 KR6205492E41 733,407 0.68 752,056
49 NACF2024-10COUP2Y-A KR381101GEA2 733,407 0.68 743,813
50 NongHyup Bank2024-10COUP3Y-A KR381001GEA4 733,407 0.68 746,204
51 KOMIR15 KR356401GE77 733,407 0.68 743,538
52 KDB CAPITAL749-1 KR6008277E99 733,407 0.68 742,777
53 MERITZ SECU2501-1 KR6008561F10 733,407 0.68 743,294
54 HANA BANK47-09COUP5-12 KR6004945E90 733,407 0.68 746,427
55 HANA BANK47-11COUP5-04 KR6004941EB1 733,407 0.68 751,446
56 HANA BANK47-10COUP3-11 KR6004942EA1 733,407 0.68 747,217
57 SHINHAN BANK28-09COUP2.5A KR6000012E96 733,407 0.68 742,777
58 SHINHAN BANK28-08COUP3C KR6000019E81 733,407 0.68 744,257
59 KTB02625-3509(15-6) KR103502G594 759,809 0.68 749,313
60 KOREA EXPRESSWAY904 KR350701GEA6 733,407 0.68 749,902
61 IBK(NEW)2305COUP3A-17 KR310508GD51 733,407 0.68 743,244
62 IBK(NEW)2311COUP2.5A-09 KR310514GDB2 733,407 0.68 747,331
63 KEPCO1358 KR350106GD20 733,407 0.68 749,196
64 KDB24COUP0300-0821-2 KR310212GE81 733,407 0.68 743,467
65 IBK(NEW)2408COUP2A-14(S) KR310503GE89 733,407 0.67 740,912
66 SHINHAN BANK28-11COUP2C KR6000019EB0 733,407 0.67 739,255
67 SAMSUNG SECU21-1 KR6016361E99 733,407 0.67 741,629
68 Suhyup Bank24-2COUP18-02 KR380601GE26 733,407 0.67 737,398
69 KEB HANA CARD266-1 KR6205491E91 733,407 0.67 738,643
70 KEB HANA CARD271-4 KR6205494EC6 733,407 0.67 738,886
71 WOORI CARD261-3(S) KR6174148F46 733,407 0.67 736,430
72 LG ENERGY SOLUTION4-1 KR6373221F28 733,407 0.67 740,213
73 산업 여의도(지) 20240619-365-1 KRYZCDPE6K05 733,406 0.67 733,103
74 하나 금융기관영업부 20250226-120-1 KRYZCDPF2S10 733,406 0.67 732,740
75 하나 금융기관영업부 20250312-100-1 KRYZCDPF3C07 733,406 0.67 733,052
76 MERITZ CAPITAL262-1 KR6169377E80 733,407 0.67 741,837
77 WOORI F CAPITAL516-2 KR6033662EC6 733,407 0.67 739,552
78 WOORI F CAPITAL516-3 KR6033663EC4 733,407 0.67 739,861
79 LOTTE CARD513-3 KR6030623E11 733,407 0.67 739,918
80 SHINHAN CARD2244-1 KR6032711EC2 733,407 0.67 738,664
81 HANA CAPITAL457-3 KR6019807F52 733,407 0.67 732,796
82 HANA CAPITAL391-2 KR6019808D53 733,407 0.67 737,890
83 KDB24DIS0100-1202-1 KR310201AEC5 733,407 0.66 724,865
84 경남 서울영업부 20250404-364-1 KRYZCDPF4404 733,406 0.65 718,545
85 KTB01250-2603(21-1) KR103501GB34 704,804 0.64 702,065
86 KTB03875-4309(23-9) KR103504GD96 586,725 0.62 677,148
87 KTB02625-2806(18-4) KR103502G867 679,281 0.62 681,852
88 KTBCS03520-2803 KRC0350C2835 733,407 0.62 684,470
89 KTB COUPON STRIPS01880-2909 KRC0350C2991 733,407 0.6 656,531
90 KTB01125-3909(19-6) KR103502G990 808,214 0.59 651,185
91 GREEN CROSS43-2 KR6006282B57 623,396 0.57 622,483
92 iM Capital116-4 KR6176944E63 586,725 0.55 601,061
93 KEPCO1413 KR350106GE86 586,725 0.55 605,731
94 SeoulMetro2021-2 KR350201GB67 586,725 0.52 568,224
95 RCI Financial125 KR6136301E64 550,055 0.51 563,054
96 KTBCS03260-2703 KRC0350C2736 550,055 0.48 527,493
97 KTB03000-3412(24-13) KR103502GEC4 513,385 0.47 518,338
98 SEOUL SUBWAY20-11 KR2001284AB6 484,048 0.44 486,327
99 KIS21-2 KR6030492BA1 476,714 0.43 477,354
100 KTB02375-3112(21-11) KR103502GBC0 475,981 0.42 465,484
101 KTB01500-2612(16-8) KR103502G6C4 460,213 0.41 454,393
102 BNKFG45 KR6138931E76 440,044 0.41 447,717
103 KOREA L&H397 KR356102GB49 440,044 0.4 438,495
104 KTB04125-3312(23-11) KR103502GDC6 387,752 0.39 423,835
105 KTB02125-4703(17-1) KR103502G735 470,305 0.38 419,442
106 SK IPC22-2 KR6181652BA7 403,374 0.37 407,712
107 LOTTE CARD527-7 KR6030627E41 366,703 0.35 381,200
108 SAMSUNG CARD2573 KR6029783D10 366,703 0.34 371,455
109 HYUNDAI COMMERCIAL478-3 KR6095923D79 366,703 0.34 370,059
110 KEB HANA CARD265-2 KR6205493E81 366,703 0.34 372,483
111 KOREA EXPRESSWAY937 KR350708GF38 366,703 0.34 369,255
112 KORAIL229 KR354602GCB4 366,703 0.34 372,479
113 KOREA L&H442 KR356102GD70 366,703 0.34 375,252
114 NHIS71-1 KR6005941F25 366,703 0.34 369,444
115 HANA BANK47-11COUP4-25 KR6004944EB5 366,703 0.34 372,863
116 KTB01875-4109(21-9) KR103503GB99 424,496 0.34 373,327
117 한국투자금융지주 20250610-364-2 KRYZCPPF6A48 366,703 0.33 357,327
118 한국투자금융지주 20250610-364-1 KRYZCPPF6A49 366,703 0.33 357,327
119 한국투자금융지주 20240920-364-21 KRYZCPPE9L04 366,703 0.33 364,184
120 한국투자금융지주 20250207-364-10 KRYZCPPF2779 366,703 0.33 360,545
121 하나에프앤아이 20250207-231-19 KRYZCPPF2780 366,703 0.33 363,796
122 한국투자금융지주 20250207-364-9 KRYZCPPF2781 366,703 0.33 360,545
123 하나에프앤아이 20250207-231-20 KRYZCPPF2782 366,703 0.33 363,796
124 한국투자증권 20250217-361-38 KRYZCPPF2H38 366,703 0.33 360,450
125 한국투자증권 20250217-361-39 KRYZCPPF2H39 366,703 0.33 360,450
126 한국투자증권 20250514-364-86 KRYZCPPF5EA3 366,703 0.33 358,163
127 한국투자증권 20250514-364-87 KRYZCPPF5EA4 366,703 0.33 358,163
128 한국투자증권 20250514-364-88 KRYZCPPF5EA5 366,703 0.33 358,163
129 한국투자증권 20250514-364-89 KRYZCPPF5EA6 366,703 0.33 358,163
130 한국투자증권 20250514-364-90 KRYZCPPF5EA7 366,703 0.33 358,163
131 한국투자증권 20250514-364-91 KRYZCPPF5EA8 366,703 0.33 358,163
132 한국투자증권 20250514-364-92 KRYZCPPF5EA9 366,703 0.33 358,163
133 KTB02625-4803(18-2) KR103502G834 374,037 0.33 365,428
134 부산 금융시장지원부 20250408-177-2 KRYZCDPF4A01 366,703 0.33 363,872
135 미래에셋증권 20240620-364-122 KRYZCPPE6L10 366,703 0.33 366,552
136 미래에셋증권 20240620-364-123 KRYZCPPE6L11 366,703 0.33 366,552
137 미래에셋증권 20240620-364-124 KRYZCPPE6L12 366,703 0.33 366,552
138 미래에셋증권 20240620-364-125 KRYZCPPE6L13 366,703 0.33 366,552
139 한국투자금융지주 20240626-362-53 KRYZCPPE6S50 366,703 0.33 366,449
140 한국투자금융지주 20240626-362-54 KRYZCPPE6S51 366,703 0.33 366,449
141 KHFCMBS2019-18(1-6)(S) KR354411G990 366,703 0.32 356,149
142 KTB02250-3709(17-5) KR103502G792 309,058 0.27 292,801
143 CJ ENM26-1 KR6035761F29 293,363 0.27 295,268
144 HYUNDAI CAPITAL1958-4 KR6029887CC9 293,363 0.27 298,200
145 SAMSUNG C&T115-2 KR6028262E94 293,363 0.27 296,879
146 SEOUL SUBWAY20-10 KR2001274AA9 286,029 0.26 288,082
147 KTB04000-3112(11-7) KR10350271C8 250,740 0.25 269,304
148 KTB02125-2706(17-3) KR103502G768 260,359 0.24 258,713
149 KTB03375-3206(22-5) KR103502GC65 250,825 0.24 260,297
150 KTB01500-4009(20-7) KR103502GA91 315,805 0.24 264,834
151 KEPCO1075 KR350101GBA5 220,022 0.2 220,064
152 CHONGKUNDANG2-1 KR6185751E90 220,022 0.2 222,084
153 LG CHEM54-4 KR6051914B26 220,022 0.19 210,632
154 HYUNDAI STEEL140-3 KR6004023F11 183,352 0.17 185,151
155 KEPCO988 KR350102G957 183,352 0.16 178,625
156 KTBI01000-2606(16-5) KR103503G667 139,875 0.16 172,715
157 KTB01500-3609(16-6) KR103502G693 184,085 0.15 161,148
158 KTB03250-2803(23-1) KR103501GD32 158,416 0.15 162,909
159 KOREA L&H112 KR3561127225 139,347 0.14 152,566
160 LOTTE CHEMICAL59-3 KR6011173C82 146,681 0.14 153,431
161 KTB02875-4409(24-10) KR103504GE95 146,681 0.14 148,616
162 KTBCS03360-2509 KRC0350C2595 158,416 0.14 157,499
163 KTB02625-3506(25-5) KR103502GF62 146,681 0.13 144,236
164 KTB02000-3106(21-5) KR103502GB66 143,748 0.13 138,105
165 KTB01750-2609(21-7) KR103501GB91 146,681 0.13 146,320
166 KOREA EXPRESSWAY723 KR350703G9C2 146,681 0.13 146,039
167 KOREA L&H103 KR3561027227 132,013 0.13 144,111
168 KTB04750-3012(10-7) KR10350270C0 119,289 0.12 131,828
169 KTB05500-2803(08-2) KR1035027V32 112,211 0.11 122,652
170 KOSME796(S) KR351604GCB3 110,011 0.11 118,092
171 KTB03125-2709(22-8) KR103501GC90 110,011 0.1 112,467
172 KOREA L&H151 KR3561027284 103,410 0.1 107,556
173 KTB03250-3306(23-5) KR103502GD64 105,317 0.1 108,249
174 KTB COUPON STRIPS01880-2809 KRC0350C2892 124,679 0.1 114,827
175 SK Geo Centric23-2 KR6138102F29 110,011 0.1 111,435
176 KTB COUPON STRIPS01860-3109 KRC0350C3197 117,345 0.09 98,801
177 SEOUL CITY2021-08 KR2001011BC9 95,343 0.09 94,550
178 KTB02375-2703(22-1) KR103501GC33 96,076 0.09 96,603
179 KTB04250-2512(22-13) KR103501GCC0 88,009 0.08 88,865
180 NACF2020-3COUP7Y-A KR381101GA31 88,009 0.08 86,258
181 KTB03625-5309(23-7) KR103502GD98 73,341 0.08 86,540
182 KTB COUPON STRIPS01530-4503 KRC0350C4534 146,681 0.08 84,154
183 HANA FINANCIAL GROUP40-3 KR60867937C5 88,009 0.08 88,380
184 KOREA MIDLAND POWER35-1 KR6066561673 73,341 0.07 72,879
185 KOREA MIDLAND POWER38-2 KR6066562754 73,341 0.07 73,229
186 SK305-2 KR6034732CC0 73,341 0.07 74,406
187 HL Mando15-2 KR6204323E15 73,341 0.07 76,594
188 KTB02375-3809(18-7) KR103502G891 77,096 0.07 73,576
189 SEOUL SUBWAY21-02 KR2001124B21 73,341 0.07 73,172
190 KOREA EXPRESSWAY854 KR350701GD86 73,341 0.07 75,627
191 KNHB (Ⅰ)20-09 KR101501DA99 73,341 0.07 76,532
192 KOREA L&H152 KR3561037283 72,607 0.07 75,261
193 SK TELECOM89-3 KR6017673EC3 73,341 0.07 72,671
194 KOGAS393 KR350801G947 77,008 0.07 76,344
195 KOREA EXPRESSWAY503 KR3507037090 73,341 0.07 74,467
196 KHFCMBS2021-3(1-6)(S) KR354406GB21 73,341 0.06 70,112
197 KEPCO1017 KR350104GA17 73,341 0.06 71,027
198 KTBCS02780-3112 KRC0350C31C0 73,341 0.06 61,298
199 KTBCS03100-3006 KRC0350C3064 58,673 0.05 51,468
200 KTBI01125-3006(20-5) KR103503GA66 48,772 0.05 59,155
201 KTB01500-5003(20-2) KR103502GA34 73,341 0.05 57,424
202 KTB03750-3312(13-8) KR103502G3C1 55,197 0.05 58,779
203 KTB02000-4603(16-1) KR103502G636 58,673 0.05 51,164
204 KOREA L&H155 KR3561037291 44,004 0.04 45,602
205 NACF2016-09COUP10Y-B KR381102G695 29,336 0.03 29,125
206 KOGAS415 KR350801GB87 36,670 0.03 34,946
207 ASSET MANAGEMENT67TH5005-22(S) KR352501GD50 36,670 0.03 38,002
208 SEOUL SUBWAY20-04 KR2001264A48 36,670 0.03 37,473
209 KOREA EXPRESSWAY855 KR350702GD85 29,336 0.03 32,358
210 KTB03000-4212(12-5) KR10350172C8 22,002 0.02 22,512
211 KTB02250-2512(15-8) KR103502G5C6 25,091 0.02 25,087
212 KOREA L&H149 KR3561057273 16,135 0.02 16,965
213 KOREA L&H178 KR3561067314 25,669 0.02 26,499
214 KOREA L&H96 KR3561057216 12,843 0.01 14,074
215 KDHC42-2 KR354202G936 14,668 0.01 14,395
216 KOREA L&H116 KR3561027235 14,668 0.01 16,074
217 KTB02375-2712(17-7) KR103502G7C2 11,881 0.01 11,843
218 KNHB (Ⅰ)20-10 KR101501DAA7 14,668 0.01 15,274
219 KNHB (Ⅰ)21-03 KR101501DB31 14,668 0.01 15,133
220 KTB02375-2812(18-10) KR103502G8C0 14,668 0.01 14,585
221 KTBCS02070-4006 KRC0350C4062 14,668 0.01 9,639
222 SAMSUNG CARD2517 KR6029787B59 1,100 - 1,081
223 KTB01875-2606(16-3) KR103502G669 1,060 - 1,055
224 원화예금 KRD010010001 -13,062,643 -11.89 -13,062,643
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.