Global Fixed
Income passive
Income passive
RISE 30Y US T-Bond(JPY)(SYNTH H)
Update : 2024.12.06
NAV
9,261KRW
+118.14상승 (1.29%)
Market Price per share (KRW)
-KRW
- (-%)
※ t-1 last price
trading volume
-shares
AUM
KRW 415.3billion
KEY POINT
ETFs that seek to simultaneously invest in the US 20+year Treasury bond and the Japanese yen
KEY POINT
It seeks both capital gains from higher long-term bond prices in the event of a gradual decline in interest rates in the future and exchange rate gains from expectations of a stronger yen.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H) | KIS 30Y US Treasury Bond Index (JPY) | 2023.12.27 | 50,000 | 415,344,784,504 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
-
※ t-1 last price |
9,260 | - |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.15% (Designated participating company : 0.001%, Collective investment : 0.134%, trust : 0.01%, General affairs : 0.005%) | End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants | Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Mirae Asset Securities, NH Investment & Securities, Samsung Securities, Shinhan Investment & Securities | Meritz Securities, Kiwoom Securities, Mirae Asset Securities, NH Investment & Securities, Samsung Securities, Shinhan Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE 30Y US Treasury Bond(JPY) ETF(SYNTH H) |
KIS 30Y US Treasury Bond Index (JPY) |
| Inception date | Creation Unit |
| 2023.12.27 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 415,344,784,504 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
-
※ t-1 last price |
9,260 |
| Trading Volume (shares) | |
| - |
| Total Expense Ratio |
|---|
| Year 0.15% (Designated participating company : 0.001%, Collective investment : 0.134%, trust : 0.01%, General affairs : 0.005%) |
Distribution Frequency
|
| End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it) |
| Authorized Participants |
| Meritz Securities, Kiwoom Securities, Mirae Asset Securities, NH Investment & Securities, Samsung Securities, Shinhan Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Kiwoom Securities, Mirae Asset Securities, NH Investment & Securities, Samsung Securities, Shinhan Investment & Securities |
Index Introduction
KIS 30Y US Treasury Bond Index (JPY) tracks the investment performance of long-term US Treasury bonds with a remaining maturity of 20+ years and tracks the effect of domestic investors investing in US bonds in yen without exposure to the US dollar.
View detailed index informationTOP 10 Holdings
Update : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 94.84 |
| 2 | 스왑(미래에셋증권)_44F9_241120 | 4.59 |
| 3 | 스왑(키움증권)_44F9_241028 | 0.36 |
| 4 | 스왑(메리츠증권)_44F9_241204 | 0.21 |
proportion by sectors
*The proportion of investment stocks
Update : 2024.12.06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2024-11-29 | 2024-12-03 | 22 |
| 2024-10-31 | 2024-11-04 | 23 |
| 2024-09-30 | 2024-10-04 | 24 |
| 2024-08-30 | 2024-09-03 | 24 |
| 2024-07-31 | 2024-08-02 | 22 |
| 2024-06-28 | 2024-07-02 | 22 |
| 2024-05-31 | 2024-06-04 | 21 |
| 2024-04-30 | 2024-05-03 | 21 |
- 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.