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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

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 : 2024.12.06
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 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
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
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
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 : 2024-12-06
Rank , Name, proportion table
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, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 67.35
2 Information Technology 32.65

Performance

performance

excel download

Update : 2024-12-06

 (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 9.43 14.51 20.31 23.56 - 22.12 51.68
Benchmark Index 10.81 16.70 23.68 26.91 - 24.83 54.36
Outperformance -1.39 -2.19 -3.38 -3.36 - -2.71 -2.68

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.12.06 15,290 0.559상승 15,168.11 0.647상승
2024.12.05 15,205 1.063상승 15,070.47 0.708상승
2024.12.04 15,045 - 14,964.4 0.285상승
2024.12.03 15,045 0.601상승 14,921.78 0.721상승
2024.12.02 14,955 1.218상승 14,814.89 0.983상승
2024.11.29 14,775 0.818상승 14,669.87 0.018상승
2024.11.28 14,655 -0.340하락 14,667.11 -0.210하락
2024.11.27 14,705 0.170상승 14,698.01 0.456상승
2024.11.26 14,680 -0.170하락 14,631.23 -0.228하락
2024.11.25 14,705 1.100상승 14,664.68 0.552상승
2024.11.22 14,545 -2.185하락 14,583.38 -0.202하락
2024.11.21 14,870 1.087상승 14,612.92 0.076상승
2024.11.20 14,710 0.170상승 14,601.69 0.455상승
2024.11.19 14,685 1.802상승 14,535.42 0.656상승
2024.11.18 14,425 -0.790하락 14,440.55 -0.395하락
2024.11.15 14,540 -1.222하락 14,497.03 -0.885하락
2024.11.14 14,720 0.925상승 14,626.54 0.364상승
2024.11.13 14,585 -1.751하락 14,573.39 -0.613하락
2024.11.12 14,845 1.992상승 14,663.38 1.444상승
2024.11.11 14,555 1.534상승 14,454.57 1.293상승
2024.11.08 14,335 0.915상승 14,269.25 0.579상승

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 1,507,047,446 100 1,507,047,446
2 KTB03125-2709(22-8) KR103501GC90 250,000,000 16.92 255,014,000
3 TESLA INC US88160R1014 373 12.54 188,927,015
4 원화예금 KRD010010001 188,344,894 12.5 188,344,894
5 APPLE INC US0378331005 529 12.07 181,914,345
6 AMAZONCOM INC US0231351067 576 11.8 177,821,692
7 KTB03875-2612(23-10) KR103501GDC8 125,000,000 8.65 130,349,500
8 KTB03250-2903(24-1) KR103501GE31 125,000,000 8.55 128,888,625
9 KTB03000-2909(24-7) KR103501GE98 125,000,000 8.5 128,036,125
10 KTB03125-2606(23-4) KR103501GD65 125,000,000 8.48 127,751,250
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.