Domestic
Fixed Income
Fixed Income
RISE KOFR Active(SYNTH) (479520)
Update : 2024.12.06
NAV
102,135KRW
+8.77상승 (0.01%)
Market Price per share (KRW)
102,160KRW
+25상승 (0.02%)
※ t-1 last price
trading volume
1,410shares
AUM
KRW 229.2billion
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 | 229,292,428,812 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
102,160
※ t-1 last price |
102,134 | 1,410 |
| Total Expense Ratio |
Distribution Frequency
|
|---|---|
| Year 0.02% (Designated participating company : 0.001%, Collective investment : 0.011%, trust : 0.004%, General affairs : 0.004%) | 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, 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 |
| 229,292,428,812 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
102,160
※ t-1 last price |
102,134 |
| Trading Volume (shares) | |
| 1,410 |
| Total Expense Ratio |
|---|
| Year 0.02% (Designated participating company : 0.001%, Collective investment : 0.011%, trust : 0.004%, General affairs : 0.004%) |
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, 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 : 2024-12-06
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03250-4209(22-11) | 77.36 |
| 2 | KTB03875-2612(23-10) | 14.15 |
| 3 | WOORI F CAPITAL466-3 | 4.42 |
| 4 | 원화예금 | 4.41 |
| 5 | HANA BANK46-08COUP2-02 | 4.40 |
| 6 | 스왑(신한투자증권)_44G5_240430 | - |
| 7 | 스왑(키움증권)_44G5_240430 | - |
| 8 | 스왑(미래에셋증권)_44G5_240430 | - |
| 9 | 스왑(메리츠증권)_44G5_240430 | -4.74 |
- 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.