RISE US Big Data Top3 Equity&Korean Bond (449580)
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 |
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 |
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
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
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.