Global Fixed
Income Active
Income Active
RISE KP Dollar Bond Active (469580)
Update : 2024.10.04
NAV
53,321KRW
+455.79상승 (0.86%)
Market Price per share (KRW)
53,295KRW
+365상승 (0.69%)
※ t-1 last price
trading volume
4shares
AUM
KRW 55.4billion
KEY POINT
KP (Korean Paper): A foreign currency-denominated bond issued abroad by a domestic institution.
KEY POINT
The high interest rate environment in the U.S. and the international credit ratings assigned by global rating agencies allow for a higher level of interest income on the same bond.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE USD Korean Paper Active ETF
(469580) |
KIS KP Dollar Bond Index | 2023.11.09 | 2,000 | 55,453,826,383 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
53,295
※ t-1 last price |
53,320 | 4 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.09% (Designated participating company : 0.001%, Collective investment : 0.069%, trust : 0.01%, General affairs : 0.01%) | As of the previous business day of March, June, September and December 10th (occasional payment) |
| Authorized Participants | Liquidity Providers |
| Shinhan Investment & Securities, Meritz Securities, KB Securities | Shinhan Investment & Securities, Meritz Securities, KB Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE USD Korean Paper Active ETF (469580) |
KIS KP Dollar Bond Index |
| Inception date | Creation Unit |
| 2023.11.09 | 2,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 55,453,826,383 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
53,295
※ t-1 last price |
53,320 |
| Trading Volume (shares) | |
| 4 |
| Total Expense Ratio |
|---|
| Year 0.09% (Designated participating company : 0.001%, Collective investment : 0.069%, trust : 0.01%, General affairs : 0.01%) |
Distribution Frequency
|
| As of the previous business day of March, June, September and December 10th (occasional payment) |
| Authorized Participants |
| Shinhan Investment & Securities, Meritz Securities, KB Securities |
| Liquidity Providers |
| Shinhan Investment & Securities, Meritz Securities, KB Securities |
Index Introduction
The index tracks the price of KP securities issued by domestic issuers rated AA or better with an issue size of USD 300 million or more and a residual maturity of 10 years or less.
View detailed index informationTOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KDB 5 5/8 10/23/33 | 5.24 |
| 2 | KOROIL 1 5/8 10/05/30 | 5.14 |
| 3 | POHANG 5 3/4 01/17/28 | 5.00 |
| 4 | KORELE 5 3/8 07/31/26 | 4.90 |
| 5 | SHINFN 5 07/24/28 | 4.90 |
| 6 | LGENSO 5 5/8 09/25/26 | 4.89 |
| 7 | KOLAHO 5 3/4 10/06/25 | 4.86 |
| 8 | HYNMTR 5.8 06/26/25 | 4.84 |
| 9 | KOCRGF 4.954 05/25/26 | 4.84 |
| 10 | KOMRMR 4 1/8 04/20/27 Corp | 4.77 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-06-28 | 2024-07-02 | 1,075 |
| 2024-03-29 | 2024-04-02 | 650 |
| 2023-12-08 | 2023-12-12 | 100 |
- 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.