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Mixed Asset Active

RISE Global Multi-Asset Allocation Active (461490)

Update : 2024.09.13

NAV

11,946KRW

+32.22상승 (0.27%)

Market Price per share (KRW)

11,955KRW

+35상승 (0.29%)

※ t-1 last price

trading volume

87,348shares

AUM

KRW 95.5billion

RISE Global Multi-Asset Allocation Active (461490)

KEY POINT

It is an asset allocation type ETF that pursues profitability and stability at the same time through diversified investment in three different asset by focusing on simple and easy underlying assets.

KEY POINT

It is an asset allocation type product that shows stable performance in the mid- to long-term regardless of the economic phase and is suitable for pension investors who prefer long-term accumulation-type investments.

Basic information

Download trading information

Update : 2024.09.13
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 Global Multi-Asset Allocation Active ETF
(461490)
Bloomberg Multi-Asset Weighted (KRW ETFs) Index 2023.06.27 50,000 95,571,663,959
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,955
※ t-1 last price
11,946 87,348
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, Kiwoom Securities, shinhan Investment & Securities KB Securities, Kiwoom Securities, shinhan Investment & 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 Global Multi-Asset Allocation Active ETF

(461490)
Bloomberg Multi-Asset Weighted (KRW ETFs) Index
Inception date Creation Unit
2023.06.27 50,000
AUM(0.1 billion) (KRW) Trustee
95,571,663,959 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,955
※ t-1 last price
11,946
Trading Volume (shares)
87,348
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.01% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.003%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, Kiwoom Securities, shinhan Investment & Securities
Liquidity Providers
KB Securities, Kiwoom Securities, shinhan Investment & Securities

Index Introduction

The Bloomberg Multi-Asset Weighted (KRW ETFs) Index is composed of a mix of 30% Large Cap ETFs representing the US stock market, 55% bond ETFs comprehensively tracking the domestic bond market, and 15% ETFs investing in gold.

View detailed index information

TOP 10 Holdings

Update : 2024-09-13
Rank , Name, proportion table
Rank Name Weight (%)
1 RISE S&P500 25.93
2 RISE Active Bond ETF 17.74
3 TIGER AGGREGATE BOND ACTIVE 16.64
4 KODEX Active Bond 16.57
5 ACE KRX Physical Gold 14.33
6 KODEX S&P500TR 6.68
7 원화예금 2.12

proportion by sectors

*The proportion of investment stocks

Update : 2024.09.13
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-09-13

 (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 0.75 2.56 8.21 17.78 - 12.41 19.46
Benchmark Index - - - - - - -
Outperformance 0.75 2.56 8.21 17.78 - 12.41 19.46

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.09.13 11,955 0.293상승 11,946.46 0.270상승
2024.09.12 11,920 0.294상승 11,914.23 0.387상승
2024.09.11 11,885 0.168상승 11,868.29 0.190상승
2024.09.10 11,865 0.678상승 11,845.7 0.473상승
2024.09.09 11,785 -0.380하락 11,789.92 -0.161하락
2024.09.06 11,830 -0.252하락 11,808.98 -0.277하락
2024.09.05 11,860 0.168상승 11,841.84 -0.057하락
2024.09.04 11,840 -0.837하락 11,848.66 -0.617하락
2024.09.03 11,940 - 11,922.32 0.029상승
2024.09.02 11,940 0.547상승 11,918.76 0.191상승
2024.08.30 11,875 -0.126하락 11,896 0.175상승
2024.08.29 11,890 -0.293하락 11,875.21 -0.398하락
2024.08.28 11,925 0.252상승 11,922.77 0.320상승
2024.08.27 11,895 -0.293하락 11,884.67 -0.240하락
2024.08.26 11,930 0.167상승 11,913.32 0.044상승
2024.08.23 11,910 -0.334하락 11,908.08 -0.147하락
2024.08.22 11,950 0.041상승 11,925.68 0.018상승
2024.08.21 11,945 0.083상승 11,923.49 0.118상승
2024.08.20 11,935 0.505상승 11,909.41 0.307상승
2024.08.19 11,875 -0.793하락 11,872.93 -0.593하락
2024.08.16 11,970 0.419상승 11,943.8 0.379상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 RISE S&P500 KR7379780000 9,510 25.93 154,442,400
2 RISE Active Bond ETF KR7385540000 997 17.74 105,677,015
3 TIGER AGGREGATE BOND ACTIVE KR7451540009 1,813 16.64 99,134,840
4 KODEX Active Bond KR7273130005 864 16.57 98,686,080
5 ACE KRX Physical Gold KR7411060007 5,524 14.33 85,345,800
6 KODEX S&P500TR KR7379800006 2,345 6.68 39,794,650
7 원화예금 KRD010010001 12,630,967 2.12 12,630,967
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.