Mixed Asset
RISE US Big Data Top3 Equity&Korean Bond (449580)
Update : 2024.12.06
NAV
15,168KRW
+97.64상승 (0.65%)
Market Price per share (KRW)
15,290KRW
+85상승 (0.56%)
※ t-1 last price
trading volume
4,765shares
AUM
KRW 6billion
KEY POINT
Equity&Korean Bond ETF that invests in US Bigdata future core companies, 'Apple', 'Tesla' ,'Amazon'.
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 US Big Data Top3 Equity&Korean Bond ETF
(449580) |
iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return) | 2022.12.20 | 100,000 | 6,067,244,015 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
15,290
※ t-1 last price |
15,168 | 4,765 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.24% (Designated participating company : 0.01%, Collective investment : 0.2%, trust : 0.015%, General affairs : 0.015%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities | Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Big Data Top3 Equity&Korean Bond ETF (449580) |
iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return) |
| Inception date | Creation Unit |
| 2022.12.20 | 100,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 6,067,244,015 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
15,290
※ t-1 last price |
15,168 |
| Trading Volume (shares) | |
| 4,765 |
| Total Expense Ratio |
|---|
| Year 0.24% (Designated participating company : 0.01%, Collective investment : 0.2%, trust : 0.015%, General affairs : 0.015%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities |
| Liquidity Providers |
| Kiwoom Securities, Shinhan Investment Corp., Meritz Securities, DB Financial Investment, Mirae Asset Securities |
Index Introduction
iSelect US Big Data Top3 Fixed Income Balanced Index(Price Return) includes of 40% US Bigdata stocks in "Apple", "Tesla" and "Amazon". 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 : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03125-2709(22-8) | 16.92 |
| 2 | TESLA INC | 12.54 |
| 3 | 원화예금 | 12.50 |
| 4 | APPLE INC | 12.07 |
| 5 | AMAZONCOM INC | 11.80 |
| 6 | KTB03875-2612(23-10) | 8.65 |
| 7 | KTB03250-2903(24-1) | 8.55 |
| 8 | KTB03000-2909(24-7) | 8.50 |
| 9 | KTB03125-2606(23-4) | 8.48 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 67.35 |
| 2 | Information Technology | 32.65 |
- 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.