Domestic
Fixed Income Active
Fixed Income Active
RISE Mar2025 Term Credit ETF (464540)
Update : 2024.10.04
NAV
50,977KRW
+3.98상승 (0.01%)
Market Price per share (KRW)
50,995KRW
+10상승 (0.02%)
※ t-1 last price
trading volume
1,721shares
AUM
KRW 217.5billion
KEY POINT
Korea's first maturity-matching ETF that can pursue higher returns compared to commercial bank deposits when held until maturity (Mar 2025)
KEY POINT
Through ‘monthly distribution’ of interest income generated from bonds, it is possible to generate steady cash flow like bonds.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE Mar2025 Term Credit ETF
(464540) |
KIS Mar2025 Term Credit Index(AA- or higher) | 2023.08.17 | 2,000 | 217,569,001,294 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
50,995
※ t-1 last price |
50,976 | 1,721 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) | Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities | Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE Mar2025 Term Credit ETF (464540) |
KIS Mar2025 Term Credit Index(AA- or higher) |
| Inception date | Creation Unit |
| 2023.08.17 | 2,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 217,569,001,294 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
50,995
※ t-1 last price |
50,976 |
| Trading Volume (shares) | |
| 1,721 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, trust : 0.005%, General affairs : 0.005%) |
Distribution Frequency
|
| Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities |
| Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Shinhan Investment & Securities, Korea Investment & Securities, KB Securities |
Index Introduction
KIS Mar2025 Term Credit Index(AA- or higher) is an index consisting of domestic bonds with maturity of 2025 and credit ratings of AA- or higher, outstanding balances of 50 billion or more, bank bonds, other financial bonds, and corporate bonds.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KDB CAPITAL714-1 | 4.64 |
| 2 | HANA BANK46-11COUP1.25-09 | 4.64 |
| 3 | IBK CAPITAL286-4 | 4.64 |
| 4 | HANA CAPITAL399-1 | 4.64 |
| 5 | HYUNDAI CAPITAL1992-1 | 4.64 |
| 6 | HYUNDAI CARD880-5 | 4.64 |
| 7 | HYUNDAI COMMERCIAL483-3 | 4.64 |
| 8 | NH Capital215-1 | 4.64 |
| 9 | NHFG39-1 | 4.64 |
| 10 | IH220(S) | 4.63 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-09-30 | 2024-10-04 | 180 |
| 2024-08-30 | 2024-09-03 | 88 |
| 2024-07-31 | 2024-08-02 | 75 |
| 2024-06-28 | 2024-07-02 | 240 |
| 2024-05-31 | 2024-06-04 | 130 |
| 2024-04-30 | 2024-05-03 | 58 |
| 2024-03-29 | 2024-04-02 | 250 |
| 2024-02-29 | 2024-03-05 | 130 |
| 2024-01-28 | 2024-02-02 | 30 |
| 2023-12-28 | 2024-01-03 | 230 |
| 2023-11-30 | 2023-12-04 | 90 |
| 2023-10-31 | 2023-11-02 | 30 |
| 2023-09-27 | 2023-10-05 | 70 |
- 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.