Mixed Asset
Active
RISE TDF2040 Active (442560)
Update : 2024.10.04
NAV
12,587KRW
+103.52상승 (0.83%)
Market Price per share (KRW)
12,610KRW
+105상승 (0.84%)
※ t-1 last price
trading volume
1,358shares
AUM
KRW 6.2billion
KEY POINT
Adjust the proportion of risky and safe assets according to retirement (2040) through the Glide Path of the RISE TDF series.
KEY POINT
TDF ETF that can be invested with lower cost and higher liquidity (T+2) than TDF funds.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE TDF2040 Active ETF
(442560) |
iSelect Tactical Asset Allocation TDF 2040 Index (Price Return) | 2022.09.22 | 50,000 | 6,293,337,941 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
12,610
※ t-1 last price |
12,586 | 1,358 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities | KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE TDF2040 Active ETF (442560) |
iSelect Tactical Asset Allocation TDF 2040 Index (Price Return) |
| Inception date | Creation Unit |
| 2022.09.22 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,293,337,941 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
12,610
※ t-1 last price |
12,586 |
| Trading Volume (shares) | |
| 1,358 |
| Total Expense Ratio |
|---|
| Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities |
| Liquidity Providers |
| KB Securities, Meritz Securities, Korea Investment & Securities, Kiwoom Securities |
Index Introduction
iSelect Tactical Asset Allocation TDF 2040 Index is a TDF (Target Date Fund)-type strategic asset allocation portfolio index that automatically adjusts the proportion of risky and safe assets according to the Glide Path.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | RISE S&P500 | 16.35 |
| 2 | RISE US NASDAQ100 | 13.91 |
| 3 | RISE Active Bond ETF | 12.24 |
| 4 | RISE CSI100 | 10.66 |
| 5 | VANGUARD FTSE EUROPE ETF | 8.01 |
| 6 | JPMorgan Betabuilders Japan | 6.71 |
| 7 | ISHARES GLOBAL REIT ETF | 6.57 |
| 8 | RISE KTB 10Y Futures | 6.34 |
| 9 | RISE 200 | 6.06 |
| 10 | RISE Active Short Term Bond ETF | 4.77 |
- 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.