Domestic
Fixed Income
Fixed Income
RISE 10Y T-Bond Active (481430)
Update : 2025.04.24
NAV
109,055KRW
-201.7하락 (-0.18%)
Market Price per share (KRW)
108,975KRW
-165하락 (-0.15%)
※ t-1 last price
trading volume
4,048shares
AUM
KRW 133.5billion
KEY POINT
Seek to achieve the bond investment results with about 10-year duration by investing in three KTBs
KEY POINT
Invest in bonds worth KRW 10 billion in units of KRW 100,000
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE 10-Years Treasury Bond Active ETF
(481430) |
KAP KTB 10Y Index(Total Return) | 2024.05.21 | 1,000 | 133,591,989,350 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
108,975
※ t-1 last price |
109,054 | 4,048 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) | 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, Kiwoom Securities, Shinhan Investment & Securities | Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE 10-Years Treasury Bond Active ETF (481430) |
KAP KTB 10Y Index(Total Return) |
| Inception date | Creation Unit |
| 2024.05.21 | 1,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 133,591,989,350 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
108,975
※ t-1 last price |
109,054 |
| Trading Volume (shares) | |
| 4,048 |
| Total Expense Ratio |
|---|
| Year 0.012% (Designated participating company : 0.001%, Collective investment : 0.001%, trust : 0.005%, General affairs : 0.005%) |
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, Kiwoom Securities, Shinhan Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities |
Index Introduction
The KAP KTB 10Y Index(Total Return) is a total return index composed of the three most recently issued 10-year Treasury bonds. The index is calculated with a weighted composition of 50%, 30%, and 20% for the most recently issued bonds, respectively.
TOP 10 Holdings
Update : 2025-04-24
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KTB03000-3412(24-13) | 53.88 |
| 2 | KTB03500-3406(24-5) | 27.95 |
| 3 | KTB04125-3312(23-11) | 10.99 |
| 4 | 원화예금 | 7.18 |
| 5 | F 202506 | 3.32 |
- 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.