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)
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).
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.