RISE US Big Data Top3 Equity&Korean Bond (449580)
NAV
14,573KRW
+84.22상승 (0.58%)
Market Price per share (KRW)
14,550KRW
+30상승 (0.21%)
※ t-1 last price
trading volume
5,783shares
AUM
KRW 7.2billion
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 | 7,286,381,348 |
Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
한국씨티은행 |
14,550
※ t-1 last price |
14,572 | 5,783 |
Total Expense Ratio | Distribution Frequency |
---|---|
Year 0.24% (Designated participating company : 0.001%, Collective investment : 0.209%, 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 |
7,286,381,348 | 한국씨티은행 |
Market Price per share (KRW) | iNAV per share (KRW) |
14,550
※ t-1 last price |
14,572 |
Trading Volume (shares) | |
5,783 |
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 | 원화예금 | 14.33 |
2 | KTB02875-2712(24-12) | 13.93 |
3 | KTB02625-3003(25-3) | 13.73 |
4 | AMAZONCOM INC | 11.33 |
5 | APPLE INC | 11.22 |
6 | TESLA INC | 7.48 |
7 | KTB03875-2612(23-10) | 7.07 |
8 | KTB03250-2903(24-1) | 7.01 |
9 | KTB03125-2606(23-4) | 6.96 |
10 | KTB03000-2909(24-7) | 6.95 |
proportion by sectors
*The proportion of investment stocks
Rank | Name | Weight (%) |
---|---|---|
1 | Consumer Discretionary | 62.64 |
2 | Information Technology | 37.36 |
- 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.