Domestic
Fixed Income
Fixed Income
RISE CD Rate Active(SYNTH) (477080)
Update : 2025.01.24
NAV
102,981KRW
+51.66상승 (0.05%)
Market Price per share (KRW)
103,015KRW
+60상승 (0.06%)
※ t-1 last price
trading volume
7,210shares
AUM
KRW 934.9billion
KEY POINT
Seeks to track the performance of the CD Rate (CD91), a bank's funding rate.
KEY POINT
An ETF that steadily increases in price by daily collecting the interest from 91-day CDs.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE CD Rate Active(SYNTH) ETF
(477080) |
FnGuide CD Interest Rate Investment Index | 2024.03.26 | 1,000 | 934,966,396,314 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
103,015
※ t-1 last price |
102,981 | 7,210 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.02% (Designated participating company : 0.001%, Collective investment : 0.011%, trust : 0.004%, General affairs : 0.004%) | 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, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Shinhan Investment & Securities, KB Securities | Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Shinhan Investment & Securities, KB Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE CD Rate Active(SYNTH) ETF (477080) |
FnGuide CD Interest Rate Investment Index |
| Inception date | Creation Unit |
| 2024.03.26 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 934,966,396,314 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
103,015
※ t-1 last price |
102,981 |
| Trading Volume (shares) | |
| 7,210 |
| Total Expense Ratio |
|---|
| Year 0.02% (Designated participating company : 0.001%, Collective investment : 0.011%, trust : 0.004%, General affairs : 0.004%) |
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, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Shinhan Investment & Securities, KB Securities |
| Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, NH Investment & Securities, Kiwoom Securities, Shinhan Investment & Securities, KB Securities |
Index Introduction
The FnGuide CD Rate Investment Index tracks the performance of the CD Rates announced by the Korea Financial Investment Association at 4:30 PM.
TOP 10 Holdings
Update : 2025-01-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 스왑(메리츠증권)_250108_44G4 | 52.09 |
| 2 | 원화예금 | 26.38 |
| 3 | 스왑(키움증권)_250107_44G4 | 21.18 |
| 4 | 스왑(미래에셋증권)_240325_44G4 | 0.35 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.01.24
| 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.