Domestic
Fixed Income Passive
Fixed Income Passive
RISE 30Y T-Bond Enhanced (385560)
Update : 2024.10.04
NAV
78,523KRW
-940.41하락 (-1.18%)
Market Price per share (KRW)
78,510KRW
-780하락 (-0.98%)
※ t-1 last price
trading volume
38,682shares
AUM
KRW 382.4billion
KEY POINT
Seek to achieve one time of the daily rate of return of 'KIS KTB 30Y Enhanced Index
KEY POINT
Seek to have capital gains when interest rates fall through forward investment in bonds
| 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 | 382,408,381,100 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 우리은행 |
78,510
※ t-1 last price |
78,523 | 38,682 |
| 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) |
| Authorized Participants | Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities | Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE 30-Years Treasury Bond Enhanced ETF (385560) |
KIS KTB 30Y Enhanced Index(Gross Price Index) |
| Inception date | Creation Unit |
| 2021.05.26 | 10,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 382,408,381,100 | 우리은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
78,510
※ t-1 last price |
78,523 |
| Trading Volume (shares) | |
| 38,682 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) |
Distribution Frequency
|
| As of the previous business day of March, June, September and December 10th (occasional payment) |
| Authorized Participants |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities |
| Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, KB Securities, Meritz Securities, Korea Investment & Securities, Samsung Securities, eBest Investment & Securities |
Index Introduction
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.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-5403(24-2) | 59.68 |
| 2 | KTB02750-5409(24-8) | 46.26 |
| 3 | KTB03625-5309(23-7) | 11.94 |
| 4 | KTB03250-5303(23-2) | 7.26 |
| 5 | 원화예금 | -25.14 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.10.04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-09-09 | 2024-09-11 | 1,350 |
| 2024-03-08 | 2024-03-12 | 1,570 |
| 2023-09-08 | 2023-09-12 | 1,500 |
| 2023-03-09 | 2023-03-13 | 1,550 |
| 2022-09-08 | 2022-09-14 | 1,350 |
| 2022-03-08 | 2022-03-11 | 1,305 |
| 2021-09-09 | 2021-09-13 | 1,344 |
- 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.
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- - Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.