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 10-Years Treasury Bond Active ETF
(481430)
KAP KTB 10Y Index(Total Return)
2024.05.21
1,000
103,860,349,137
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
한국씨티은행
106,615
※ t-1 last price
106,523
339
authorized participant, Liquidity provider table
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)
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares / Par value
Weight(%)
Market price (KRW)
1
KTB03000-3412(24-13)
KR103502GEC4
46,153,846
44.13
46,904,953
2
KTB03500-3406(24-5)
KR103502GE63
35,384,615
35.12
37,330,025
3
KTB04125-3312(23-11)
KR103502GDC6
13,333,333
13.81
14,678,879
4
원화예금
KRD010010001
7,374,087
6.94
7,374,087
5
F 202503
KR4167W30004
0.04
4.44
4,719,600
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.