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Mixed Asset Active

RISE TDF2050 Active (442570)

Update : 2024.10.08

NAV

12,966KRW

+194.13상승 (1.52%)

Market Price per share (KRW)

12,895KRW

+220상승 (1.74%)

※ t-1 last price

trading volume

19,432shares

AUM

KRW 15.5billion

RISE TDF2050 Active (442570)

KEY POINT

Adjust the proportion of risky and safe assets according to retirement (2050) 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.

Basic information

Download trading information

Update : 2024.10.08
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 TDF2050 Active ETF
(442570)
iSelect Tactical Asset Allocation TDF 2050 Index (Price Return) 2022.09.22 50,000 15,559,700,800
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,895
※ t-1 last price
12,966 19,432
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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 TDF2050 Active ETF

(442570)
iSelect Tactical Asset Allocation TDF 2050 Index (Price Return)
Inception date Creation Unit
2022.09.22 50,000
AUM(0.1 billion) (KRW) Trustee
15,559,700,800 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,895
※ t-1 last price
12,966
Trading Volume (shares)
19,432
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 2050 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 information

TOP 10 Holdings

Update : 2024-10-08
Rank , Name, proportion table
Rank Name Weight (%)
1 RISE S&P500 18.63
2 RISE US NASDAQ100 16.17
3 RISE CSI100 12.40
4 VANGUARD FTSE EUROPE ETF 8.94
5 RISE Active Bond ETF 7.47
6 ISHARES GLOBAL REIT ETF 7.40
7 JPMorgan Betabuilders Japan 6.67
8 RISE 200 6.55
9 KODEX WTIOILF(H) 4.70
10 RISE KTB 10Y Futures 4.08

Performance

performance

excel download

Update : 2024-10-08

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 7.53 2.65 8.40 23.32 - 16.86 29.66
Benchmark Index 8.01 2.51 8.08 21.81 - 16.01 28.44
Outperformance -0.48 0.14 0.32 1.51 - 0.84 1.21

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.10.07 12,895 1.735상승 12,966.42 1.519상승
2024.10.04 12,675 0.996상승 12,772.33 0.955상승
2024.10.02 12,550 0.601상승 12,651.52 1.062상승
2024.09.30 12,475 0.080상승 12,518.47 -0.137하락
2024.09.27 12,465 0.120상승 12,535.74 0.195상승
2024.09.26 12,450 0.241상승 12,511.24 0.425상승
2024.09.25 12,420 -0.200하락 12,458.29 0.016상승
2024.09.24 12,445 0.810상승 12,456.27 0.521상승
2024.09.23 12,345 0.365상승 12,391.63 0.333상승
2024.09.20 12,300 0.778상승 12,350.49 0.689상승
2024.09.19 12,205 0.618상승 12,265.95 0.716상승
2024.09.13 12,130 0.082상승 12,178.81 0.102상승
2024.09.12 12,120 1.000상승 12,166.35 1.056상승
2024.09.11 12,000 -0.497하락 12,039.13 -0.242하락
2024.09.10 12,060 0.709상승 12,068.34 0.670상승
2024.09.09 11,975 -0.704하락 11,988.01 -0.581하락

Holdings

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 648,320,866 100 648,320,866
2 RISE S&P500 KR7379780000 7,174 18.63 120,810,160
3 RISE US NASDAQ100 KR7368590006 5,254 16.17 104,817,300
4 RISE CSI100 KR7174360008 3,830 12.4 80,372,550
5 VANGUARD FTSE EUROPE ETF US9220428745 618 8.94 57,983,596
6 RISE Active Bond ETF KR7385540000 458 7.47 48,415,180
7 ISHARES GLOBAL REIT ETF US46434V6478 1,363 7.4 47,999,687
8 JPMorgan Betabuilders Japan US46641Q2176 540 6.67 43,262,198
9 RISE 200 KR7148020001 1,209 6.55 42,478,215
10 KODEX WTIOILF(H) KR7261220008 2,007 4.7 30,446,190
11 RISE KTB 10Y Futures KR7295000004 488 4.08 26,425,200
12 RISE Active Short Term Bond ETF KR7385550009 173 2.93 19,018,755
13 원화예금 KRD010010001 13,551,835 2.09 13,551,835
14 KODEX Grains Futures(H) KR7271060006 1,456 1.97 12,740,000
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.