Domestic
Fixed Income
Fixed Income
RISE KOFR Active(SYNTH) (479520)
Update : 2026.09.18
NAV
106,504KRW
+8.84상승 (0.01%)
Market Price per share (KRW)
106,535KRW
+15상승 (0.01%)
※ t-1 last price
trading volume
2,275shares
AUM
KRW 1033.8billion
KEY POINT
Seeks to track the performance of the KOFR Rate, South Korea's RFR(Risk Free Reference Rate).
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KEY POINT
An ETF that steadily increases in price by daily collecting the interest.
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| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE KOFR Active(SYNTH) ETF
(479520) |
KOFR Index | 2024.04.30 | 1,000 | 1,033,836,129,797 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
106,535
※ t-1 last price |
106,504 | 2,275 |
| 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 |
| 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 KOFR Active(SYNTH) ETF (479520) |
KOFR Index |
| Inception date | Creation Unit |
| 2024.04.30 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 1,033,836,129,797 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
106,535
※ t-1 last price |
106,504 |
| Trading Volume (shares) | |
| 2,275 |
| 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 |
| 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 KOFR Index, calculated by the Korea Securities Depository at 11 AM using the next-day REPO rate collateralized by government bonds and monetary stabilization bonds, is South Korea's RFR (Risk-Free Reference Rate).
TOP 10 Holdings
Update : 2026-09-18
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | 원화예금 | 56.45 |
| 2 | KTBI01625-3206(22-6) | 19.23 |
| 3 | KTBI00750-3406(24-6) | 10.86 |
| 4 | KTB02250-2709(25-6) | 3.81 |
| 5 | KTB03875-2612(23-10) | 3.80 |
| 6 | KTB04000-3112(11-7) | 2.41 |
| 7 | KTB02875-4409(24-10) | 1.91 |
| 8 | SAMSUNG CARD2530 | 1.21 |
| 9 | 스왑(메리츠증권)_44G5_250917 | 0.37 |
| 10 | 스왑(한국투자증권)_44G5_250924 | -0.05 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-12-15 | 2025-12-17 | 586 |
- 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.