Mixed Asset
Passive
RISE Samsung Group Fixed Top3 Equity&Korean Bond (448630)
Update : 2024.09.13
NAV
10,177KRW
-12.19하락 (-0.12%)
Market Price per share (KRW)
10,170KRW
+5상승 (0.05%)
※ t-1 last price
trading volume
14,503shares
AUM
KRW 16.2billion
KEY POINT
Equity&Korean Bond ETF that invests in Samsung Group's top 3 future core companies.
KEY POINT
Medium-risk, medium-return products, 100% investment possible in retirement accounts.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF
(448630) |
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index | 2022.11.29 | 100,000 | 16,282,698,393 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
10,170
※ t-1 last price |
10,176 | 14,503 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.2% (Designated participating company : 0.02%, Collective investment : 0.155%, trust : 0.01%, General affairs : 0.015%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities | KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Samsung Group Fixed Top3 Equity&Korean Bond ETF (448630) |
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index |
| Inception date | Creation Unit |
| 2022.11.29 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 16,282,698,393 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,170
※ t-1 last price |
10,176 |
| Trading Volume (shares) | |
| 14,503 |
| Total Expense Ratio |
|---|
| Year 0.2% (Designated participating company : 0.02%, Collective investment : 0.155%, trust : 0.01%, General affairs : 0.015%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities |
| Liquidity Providers |
| KB Securities, Shinyoung Securities, Mirae Asset Securities, Kiwoom Securities |
Index Introduction
Bloomberg Blended Samsung Group Fixed Top 3 Equity and Korean Bond Index includes 40% of blue-chip stocks "Samsung Electronics," "Samsung Biologics," and "Samsung SDI" within Samsung Group. And it is a bond mix index composed of a mixture of 60% of the "KIS 3-year government bond futures hedge index", which follows the performance of 3-year government bond futures.
View detailed index informationTOP 10 Holdings
Update : 2024-09-13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-2903(24-1) | 24.86 |
| 2 | KTB03875-2612(23-10) | 18.96 |
| 3 | SamsungElec | 17.30 |
| 4 | SAMSUNG BIOLOGICS | 12.29 |
| 5 | SAMSUNG SDI CO.,LTD. | 7.54 |
| 6 | 원화예금 | 6.69 |
| 7 | KTB03125-2709(22-8) | 6.17 |
| 8 | KTB03125-2606(23-4) | 3.10 |
| 9 | KTB03000-2909(24-7) | 3.08 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.09.13
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Information Technology | 64.50 |
| 2 | Healthcare | 35.50 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-04-30 | 2024-05-03 | 10 |
| 2023-04-28 | 2023-05-03 | 90 |
- 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.