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Domestic
Fixed Income

RISE KOFR Active(SYNTH) (479520)

Update : 2025.02.14

NAV

102,752KRW

+8.73상승 (0.01%)

Market Price per share (KRW)

102,780KRW

+20상승 (0.02%)

※ t-1 last price

trading volume

2,243shares

AUM

KRW 346.6billion

RISE KOFR Active(SYNTH) (479520)

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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Basic information

Download trading information

Update : 2025.02.14
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE KOFR Active(SYNTH) ETF
(479520)
KOFR Index 2024.04.30 1,000 346,684,938,918
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
홍콩상하이은행 (HSBC은행) 102,780
※ t-1 last price
102,751 2,243
authorized participant, Liquidity provider table
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, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
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
346,684,938,918 홍콩상하이은행 (HSBC은행)
Market Price per share (KRW) iNAV per share (KRW)
102,780
※ t-1 last price
102,751
Trading Volume (shares)
2,243
authorized participant, Liquidity provider table
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).

View detailed index information

TOP 10 Holdings

Update : 2025-02-14
Rank , Name, proportion table
Rank Name Weight (%)
1 KTB03250-4209(22-11) 75.87
2 KTB03875-2612(23-10) 13.86
3 WOORI F CAPITAL466-3 4.39
4 HANA BANK46-08COUP2-02 4.36
5 원화예금 3.64
6 스왑(키움증권)_44G5_240430 -
7 스왑(미래에셋증권)_44G5_240430 -
8 스왑(신한투자증권)_44G5_240430 -0.01
9 스왑(메리츠증권)_44G5_240430 -2.11

Performance

performance

excel download

Update : 2025-02-14

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 0.27 0.80 1.68 - - 0.40 2.75
Benchmark Index 0.28 0.80 1.67 - - 0.39 2.73
Outperformance -0.02 - 0.01 - - 0.01 0.02

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.02.14 102,780 0.019상승 102,751.91 0.008상승
2025.02.13 102,760 0.014상승 102,743.18 0.010상승
2025.02.12 102,745 0.009상승 102,732.56 0.007상승
2025.02.11 102,735 0.009상승 102,724.87 0.009상승
2025.02.10 102,725 - 102,715.22 0.022상승
2025.02.07 102,725 0.029상승 102,691.32 0.008상승
2025.02.06 102,695 0.009상승 102,682.79 0.010상승
2025.02.05 102,685 0.009상승 102,672.27 0.008상승
2025.02.04 102,675 0.004상승 102,663.66 0.008상승
2025.02.03 102,670 0.014상승 102,654.98 0.022상승
2025.01.31 102,655 0.029상승 102,630.18 0.051상승
2025.01.24 102,625 0.048상승 102,582.94 0.021상승
2025.01.23 102,575 0.014상승 102,560.64 0.014상승
2025.01.22 102,560 0.009상승 102,545.53 0.008상승
2025.01.21 102,550 0.009상승 102,536.58 0.008상승
2025.01.20 102,540 0.009상승 102,527.71 0.022상승
2025.01.17 102,530 0.019상승 102,503.72 0.007상승
2025.01.16 102,510 0.014상승 102,495.96 0.012상승
2025.01.15 102,495 0.014상승 102,483.3 0.008상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 102,743,177 100 102,743,177
2 KTB03250-4209(22-11) KR103504GC97 72,605,791 75.87 77,952,191
3 KTB03875-2612(23-10) KR103501GDC8 13,853,007 13.86 14,241,569
4 WOORI F CAPITAL466-3 KR603366AD49 4,454,343 4.39 4,506,106
5 HANA BANK46-08COUP2-02 KR6004941D87 4,454,343 4.36 4,481,737
6 원화예금 KRD010010001 3,738,660 3.64 3,738,660
7 스왑(미래에셋증권)_44G5_240430 KRYZTRSE4X44 35.43 - 35
8 스왑(키움증권)_44G5_240430 KRYZTRSE4X45 35.14 - 35
9 스왑(신한투자증권)_44G5_240430 KRYZTRSE4X46 -11,348.27 -0.01 -11,348
10 스왑(메리츠증권)_44G5_240430 KRYZTRSE4X47 -2,165,808.45 -2.11 -2,165,808
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.