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 30-Years Treasury Bond Enhanced ETF
(385560)
KIS KTB 30Y Enhanced Index(Gross Price Index)
2021.05.26
10,000
371,150,661,461
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
우리은행
82,595
※ t-1 last price
82,661
48,345
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.05%
(Designated participating company : 0.001%,
Collective investment : 0.039%,
trust : 0.005%,
General affairs : 0.005%)
As of the previous business day of March, June, September and December 10th (occasional payment)
KIS KTB 30Y Enhanced Index (Market Price Index) (KIS 국고채 30년 Enhanced 지수 (시장가격지수)) is based on the rate of return calculated by first borrowing 30% of the total for three 30-year KTBs in cash (RP sale), then deducting borrowing costs and additionally purchasing the same basket using borrowed money (differential face value of three 30-year KTBs). It's duration is 28.25 years.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares / Par value
Weight(%)
Market price (KRW)
1
설정현금액
CASH00000001
821,849,290
100
821,849,290
2
KTB02750-5409(24-8)
KR103502GE97
676,166,137
83.86
689,211,410
3
KTB03250-5403(24-2)
KR103502GE30
213,053,231
29
238,316,657
4
KTB03625-5309(23-7)
KR103502GD98
48,803,751
7.08
58,227,413
5
KTB02625-5503(25-2)
KR103502GF39
55,679,287
6.65
54,621,993
6
원화예금
KRD010010001
-218,528,183
-26.59
-218,528,183
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.