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Mixed Asset

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

Update : 2025.03.19

NAV

14,522KRW

-50.59하락 (-0.35%)

Market Price per share (KRW)

14,480KRW

-70하락 (-0.48%)

※ t-1 last price

trading volume

1,398shares

AUM

KRW 7.2billion

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

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.

Basic information

Download trading information

Update : 2025.03.19
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 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 7,261,052,782
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,480
※ t-1 last price
14,522 1,398
authorized participant, Liquidity provider table
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, 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 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
7,261,052,782 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,480
※ t-1 last price
14,522
Trading Volume (shares)
1,398
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.24% (Designated participating company : 0.001%, Collective investment : 0.209%, 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 information

TOP 10 Holdings

Update : 2025-03-19
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB02875-2712(24-12) 13.98
2 KTB02625-3003(25-3) 13.77
3 APPLE INC 13.62
4 AMAZONCOM INC 13.47
5 TESLA INC 8.98
6 원화예금 8.10
7 KTB03875-2612(23-10) 7.10
8 KTB03250-2903(24-1) 7.03
9 KTB03000-2909(24-7) 6.98
10 KTB03125-2606(23-4) 6.98

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.19
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 61.97
2 Information Technology 38.03

Performance

performance

excel download

Update : 2025-03-19

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV -6.23 -9.21 8.87 20.33 - -8.81 45.22
Benchmark Index -7.70 -11.36 9.36 22.21 - -10.61 45.87
Outperformance 1.46 2.14 -0.5 -1.89 - 1.79 -0.65

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.18 14,480 -0.481하락 14,522.11 -0.347하락
2025.03.17 14,550 0.206상승 14,572.76 0.581상승
2025.03.14 14,520 -0.343하락 14,487.66 -0.903하락
2025.03.13 14,570 0.378상승 14,619.85 0.508상승
2025.03.12 14,515 0.554상승 14,545.99 -0.132하락
2025.03.11 14,435 -2.268하락 14,565.4 -1.879하락
2025.03.10 14,770 0.033상승 14,844.44 0.189상승
2025.03.07 14,765 -1.204하락 14,815.53 -0.756하락
2025.03.06 14,945 0.234상승 14,928.51 0.130상승
2025.03.05 14,910 -0.500하락 14,909.04 -0.764하락
2025.03.04 14,985 0.739상승 15,023.91 -0.118하락
2025.02.28 14,875 -0.167하락 15,040.45 -0.169하락
2025.02.27 14,900 -0.600하락 15,065.99 -0.338하락
2025.02.26 14,990 -1.186하락 15,117.27 -0.693하락
2025.02.25 15,170 -0.131하락 15,222.93 -0.242하락
2025.02.24 15,190 -1.106하락 15,259.99 -0.981하락
2025.02.21 15,360 -0.065하락 15,410.29 -0.400하락
2025.02.20 15,370 -0.162하락 15,472.27 0.190상승
2025.02.19 15,395 0.032상승 15,442.92 -0.289하락

Holdings

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 1,452,204,722 100 1,452,204,722
2 KTB02875-2712(24-12) KR103501GEC6 200,000,000 13.98 202,994,400
3 KTB02625-3003(25-3) KR103503GF38 200,000,000 13.77 199,936,600
4 APPLE INC US0378331005 636 13.62 197,745,501
5 AMAZONCOM INC US0231351067 688 13.47 195,660,764
6 TESLA INC US88160R1014 377 8.98 130,368,382
7 원화예금 KRD010010001 117,589,675 8.1 117,589,675
8 KTB03875-2612(23-10) KR103501GDC8 100,000,000 7.1 103,077,800
9 KTB03250-2903(24-1) KR103501GE31 100,000,000 7.03 102,100,700
10 KTB03000-2909(24-7) KR103501GE98 100,000,000 6.98 101,329,200
11 KTB03125-2606(23-4) KR103501GD65 100,000,000 6.98 101,401,700
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.