Domestic
Fixed Income Active
Fixed Income Active
RISE Active Short Term Bond (385550)
Update : 2024.09.13
NAV
109,683KRW
+2.85상승 (-%)
Market Price per share (KRW)
109,740KRW
+50상승 (0.05%)
※ t-1 last price
trading volume
292shares
AUM
KRW 116.3billion
KEY POINT
Seek to gain excess returns by tracking the movement of the domestic short-term bond market with a credit rating of AA- or higher.
KEY POINT
Diversify investment on a small budget in the short-term bond market
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Active Korea Short Term Bond Market(AA-) ETF
(385550) |
KIS Short Composite Bond Index(AA- or higher, Total return) | 2021.05.26 | 1,000 | 116,373,841,009 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 우리은행 |
109,740
※ t-1 last price |
109,683 | 292 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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, Bookook securities, Meritz Securities | Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Active Korea Short Term Bond Market(AA-) ETF (385550) |
KIS Short Composite Bond Index(AA- or higher, Total return) |
| Inception date | Creation Unit |
| 2021.05.26 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 116,373,841,009 | 우리은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
109,740
※ t-1 last price |
109,683 |
| Trading Volume (shares) | |
| 292 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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, Bookook securities, Meritz Securities |
| Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities |
Index Introduction
The KIS Short Term All Bond Index (AA- or higher) (KIS 단기 종합채권지수) includes bonds with a credit rating of AA- or higher, residual maturity of 6 months to 1 year, and issuance balance of KRW 50 billion or more based on about 750 bonds representing the domestic short-term bond market, and has a duration of 0.75 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 informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KOREA EXPRESSWAY825 | 9.91 |
| 2 | HANA CAPITAL376-2 | 9.75 |
| 3 | NH Capital209-1 | 9.64 |
| 4 | KTB03125-2506(22-4) | 9.57 |
| 5 | SHINHAN BANK28-07COUP1.5A | 9.56 |
| 6 | HYUNDAI CARD879-1 | 9.55 |
| 7 | LG CHEM56-1 | 9.55 |
| 8 | WOORI BANK27-05-COUP1.75-@-11 | 9.53 |
| 9 | NFFC(MARKET)53-06COUP12-05 | 9.52 |
| 10 | KEPCO1104 | 9.51 |
- 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.