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Mixed Asset

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

Update : 2024.10.04

NAV

13,417KRW

-104.06하락 (-0.77%)

Market Price per share (KRW)

13,420KRW

-120하락 (-0.89%)

※ t-1 last price

trading volume

228shares

AUM

KRW 8billion

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 : 2024.10.04
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 8,050,147,586
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,420
※ t-1 last price
13,416 228
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
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, 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
8,050,147,586 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,420
※ t-1 last price
13,416
Trading Volume (shares)
228
authorized participant, Liquidity provider table
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 information

TOP 10 Holdings

Update : 2024-10-04
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03875-2612(23-10) 19.12
2 TESLA INC 13.62
3 KTB03250-2903(24-1) 12.54
4 KTB03125-2709(22-8) 12.45
5 APPLE INC 11.57
6 AMAZONCOM INC 10.40
7 원화예금 7.83
8 KTB03125-2606(23-4) 6.25
9 KTB03000-2909(24-7) 6.22

proportion by sectors

*The proportion of investment stocks

Update : 2024.10.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 66.53
2 Information Technology 33.47

Performance

performance

excel download

Update : 2024-10-04

 (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 2.11 -1.63 9.67 12.12 - 8.02 34.17
Benchmark Index 2.71 -1.36 11.02 14.44 - 8.66 34.36
Outperformance -0.61 -0.27 -1.35 -2.33 - -0.65 -0.19

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.10.04 13,420 -0.886하락 13,416.91 -0.769하락
2024.10.02 13,540 0.073상승 13,520.55 0.044상승
2024.09.30 13,530 -0.733하락 13,514.14 -0.148하락
2024.09.27 13,630 0.553상승 13,533.29 -0.443하락
2024.09.26 13,555 - 13,593.62 -0.095하락
2024.09.25 13,555 - 13,606.67 0.224상승
2024.09.24 13,555 0.481상승 13,576.2 0.638상승
2024.09.23 13,490 -0.479하락 13,490.12 -0.073하락
2024.09.20 13,555 2.572상승 13,499.09 1.523상승
2024.09.19 13,215 0.075상승 13,296.54 -0.321하락
2024.09.13 13,205 -1.011하락 13,337.12 0.069상승
2024.09.12 13,340 0.717상승 13,327.9 0.445상승
2024.09.11 13,245 1.068상승 13,268.75 0.688상승
2024.09.10 13,105 0.846상승 13,178.04 0.683상승
2024.09.09 12,995 -1.813하락 13,088.63 -1.193하락
2024.09.06 13,235 0.265상승 13,245.8 0.749상승

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 1,352,097,076 100 1,352,097,076
2 KTB03875-2612(23-10) KR103501GDC8 250,000,000 19.12 258,580,250
3 TESLA INC US88160R1014 541 13.62 184,159,530
4 KTB03250-2903(24-1) KR103501GE31 166,666,667 12.54 169,560,500
5 KTB03125-2709(22-8) KR103501GC90 166,666,667 12.45 168,312,500
6 APPLE INC US0378331005 524 11.57 156,381,958
7 AMAZONCOM INC US0231351067 576 10.4 140,683,397
8 원화예금 KRD010010001 105,804,859 7.83 105,804,859
9 KTB03125-2606(23-4) KR103501GD65 83,333,333 6.25 84,514,916
10 KTB03000-2909(24-7) KR103501GE98 83,333,333 6.22 84,099,166
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.