Mixed Asset
Active
RISE Global Multi-Asset Allocation Active (461490)
Update : 2024.09.13
NAV
11,914KRW
+45.94상승 (0.39%)
Market Price per share (KRW)
11,920KRW
+35상승 (0.29%)
※ t-1 last price
trading volume
86,145shares
AUM
KRW 95.3billion
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.
| 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 | 95,313,879,980 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
11,920
※ t-1 last price |
11,914 | 86,145 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| 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 |
|---|---|
|
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 |
| 95,313,879,980 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
11,920
※ t-1 last price |
11,914 |
| Trading Volume (shares) | |
| 86,145 |
| 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 informationTOP 10 Holdings
Update : 2024-09-13
| 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 | Weight (%) |
|---|---|---|
| 1 | 100.00 |
- 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.