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 Jun2025 Term Bank Credit Active ETF
(481340)
Bloomberg US Treasury 20+ Year Total Return Index
2024.06.18
2,000
174,274,284,373
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
홍콩상하이은행 (HSBC은행)
10,070
※ t-1 last price
51,227
24,682
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.05%
(Designated participating company : 0.001%,
Collective investment : 0.041%,
trust : 0.003%,
General affairs : 0.005%)
Last business day of every month.(If the end of the accounting period is not a business day, the business day immediately preceding it)
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares / Par value
Weight(%)
Market price (KRW)
1
KDB22COUP0300-0610-2
KR310208GC63
11,757,790
11.57
11,854,580
2
SHINHAN BANK28-07DIS1B
KR6000013E79
11,757,790
11.35
11,624,315
3
원화예금
KRD010010001
8,266,489
8.07
8,266,489
4
HANA BANK46-06COUP2-12
KR6004943D69
5,878,895
5.8
5,938,336
5
IBK(NEW)2306COUP2A-02
KR310502GD65
5,878,895
5.8
5,939,271
6
IBK(NEW)2306COUP2A-13
KR310511GD64
5,878,895
5.79
5,934,626
7
BUSAN BANK2024-07COUP1A-03
KR6005281E73
5,878,895
5.77
5,913,668
8
BUSAN BANK2024-07COUP1A-08
KR6005282E72
5,878,895
5.77
5,907,495
9
NongHyup Bank2024-07COUP1Y-A
KR381001GE79
5,878,895
5.77
5,908,706
10
WOORI BANK27-11-COUP1.5-@-09
KR6000033DB3
5,878,895
5.76
5,899,859
11
HANA BANK46-05COUP2-04
KR6004941D53
5,878,895
5.75
5,894,644
12
KOREA EXIMBANK2405A-COUP-1
KR380801GE57
5,878,895
5.75
5,895,085
13
KDB24DIS0100-0516-1
KR310205AE52
5,878,895
5.7
5,835,785
14
IBK(NEW)2406DIS1A-21
KR310513AE67
5,878,895
5.68
5,819,218
15
WOORI BANK28-07-DIS01-@-03
KR6000031E77
5,878,895
5.67
5,813,139
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.