Global Equity
Active
RISE Global Equity Allocation Active
Update : 2024.10.04
NAV
12,815KRW
+113.17상승 (0.89%)
Market Price per share (KRW)
-KRW
- (-%)
※ t-1 last price
trading volume
-shares
AUM
KRW 15.3billion
KEY POINT
It is a global stock diversification ETF that can track the performance of the global stock market, which accounts for 86% of global GDP and 97% of market capitalization with just one ETF.
KEY POINT
It is possible to prepare for the *Decoupling era by evenly diversifying investments in representative overseas indices with proven growth and stability centered on easy and simple underlying assets.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Global Equity Allocation Active ETF | Bloomberg Global Equity Market Weighted Index | 2023.06.27 | 50,000 | 15,377,754,765 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
-
※ t-1 last price |
12,814 | - |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.01%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities | KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Global Equity Allocation Active ETF |
Bloomberg Global Equity Market Weighted Index |
| Inception date | Creation Unit |
| 2023.06.27 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 15,377,754,765 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
-
※ t-1 last price |
12,814 |
| Trading Volume (shares) | |
| - |
| Total Expense Ratio |
|---|
| Year 0.2% (Designated participating company : 0.01%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.01%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities |
| Liquidity Providers |
| KB Securities, Kiwoom Securities, Meritz Securities, NH Investment & Securities, Mirae Asset Securities, shinhan Investment & Securities |
Index Introduction
The Bloomberg Global Equity Market Weighted Index is an index composed of a mixture of 50% of the Large Cap Index representing the US stock market, 30% of an index composed of large and mid-cap stocks in developed countries excluding North America, and 20% of an index composed of large and mid-cap stocks in emerging markets.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | 24.81 |
| 2 | RISE S&P500 | 24.71 |
| 3 | VANGUARD FTSE DEVELOPED ETF | 23.45 |
| 4 | VANGUARD FTSE EMERGING MARKE | 14.35 |
| 5 | ISHARES MSCI EAFE ETF | 4.67 |
| 6 | Schwab Emerging Markets Equity ETF | 3.11 |
| 7 | ISHARES MSCI EMERGING MARKET | 3.00 |
| 8 | 원화예금 | 1.89 |
- 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.