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 TDF2040 Active ETF
(442560)
iSelect Tactical Asset Allocation TDF 2040 Index (Price Return)
2022.09.22
50,000
7,381,108,015
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
13,355
※ t-1 last price
13,420
3,603
authorized participant, Liquidity provider table
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, 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 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
7,381,108,015
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
13,355
※ t-1 last price
13,420
Trading Volume (shares)
3,603
authorized participant, Liquidity provider table
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.
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
667,213,538
100
667,213,538
2
RISE S&P500
KR7379780000
6,230
17.82
118,930,700
3
RISE US NASDAQ100
KR7368590006
4,841
16.95
113,109,965
4
RISE Active Bond ETF
KR7385540000
777
12.65
84,417,165
5
RISE CSI100
KR7174360008
3,174
8.98
59,893,380
6
VANGUARD FTSE EUROPE ETF
US9220428745
558
8.39
55,982,033
7
ISHARES GLOBAL REIT ETF
US46434V6478
1,409
7.49
49,948,028
8
RISE KTB 10Y Futures
KR7295000004
891
7.37
49,201,020
9
JPMorgan Betabuilders Japan
US46641Q2176
476
5.73
38,236,609
10
RISE Active Short Term Bond ETF
KR7385550009
304
5.07
33,854,960
11
KODEX WTIOILF(H)
KR7261220008
1,908
4.29
28,639,080
12
RISE 200
KR7148020001
510
2.63
17,569,500
13
KODEX Grains Futures(H)
KR7271060006
1,440
1.95
12,981,600
14
원화예금
KRD010010001
4,449,498
0.67
4,449,498
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.