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
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 | 7,261,052,782 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
14,480
※ t-1 last price |
14,522 | 1,398 |
| 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 |
| 7,261,052,782 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
14,480
※ t-1 last price |
14,522 |
| Trading Volume (shares) | |
| 1,398 |
| 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 informationTOP 10 Holdings
Update : 2025-03-19
| 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 | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 61.97 |
| 2 | Information Technology | 38.03 |
- 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.