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
19,839,359,537
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
13,715
※ t-1 last price
13,682
19,213
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 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
19,839,359,537
한국씨티은행
Market Price per share (KRW)
iNAV per share (KRW)
13,715
※ t-1 last price
13,682
Trading Volume (shares)
19,213
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.
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
679,986,724
100
679,986,724
2
RISE S&P500
KR7379780000
7,038
19.76
134,355,420
3
RISE US NASDAQ100
KR7368590006
5,243
18.02
122,502,695
4
RISE CSI100
KR7174360008
3,631
10.08
68,516,970
5
VANGUARD FTSE EUROPE ETF
US9220428745
624
9.21
62,603,564
6
RISE Active Bond ETF
KR7385540000
517
8.26
56,169,465
7
ISHARES GLOBAL REIT ETF
US46434V6478
1,427
7.44
50,586,115
8
JPMorgan Betabuilders Japan
US46641Q2176
562
6.64
45,144,905
9
RISE KTB 10Y Futures
KR7295000004
640
5.2
35,340,800
10
KODEX WTIOILF(H)
KR7261220008
2,143
4.73
32,166,430
11
RISE Active Short Term Bond ETF
KR7385550009
233
3.82
25,948,045
12
RISE 200
KR7148020001
623
3.16
21,462,350
13
KODEX Grains Futures(H)
KR7271060006
1,649
2.19
14,865,735
14
원화예금
KRD010010001
10,324,230
1.52
10,324,230
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.