Global Fixed
Income
Income
RISE US T-Bond 30Y Active (481340)
Update : 2024.10.04
NAV
50,593KRW
+3.1상승 (0.01%)
Market Price per share (KRW)
10,530KRW
-145하락 (-1.36%)
※ t-1 last price
trading volume
78,790shares
AUM
KRW 161.1billion
KEY POINT
Seek to stable interest income by investing in 30-year U.S. Treasury bonds with a credit rating of AA+, providing monthly dividends.
KEY POINT
An ETF that has a long duration, resulting in significant price increases when interest rates are lowered.
| 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 | 161,189,147,958 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 홍콩상하이은행 (HSBC은행) |
10,530
※ t-1 last price |
50,592 | 78,790 |
| 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) |
| 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 Jun2025 Term Bank Credit Active ETF (481340) |
Bloomberg US Treasury 20+ Year Total Return Index |
| Inception date | Creation Unit |
| 2024.06.18 | 2,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 161,189,147,958 | 홍콩상하이은행 (HSBC은행) |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,530
※ t-1 last price |
50,592 |
| Trading Volume (shares) | |
| 78,790 |
| Total Expense Ratio |
|---|
| Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.041%, trust : 0.003%, General affairs : 0.005%) |
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, Kiwoom Securities, Shinhan Investment & Securities |
| Liquidity Providers |
| Meritz Securities, Mirae Asset Securities, Kiwoom Securities, Shinhan Investment & Securities |
TOP 10 Holdings
Update : 2024-10-04
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | KDB22COUP0300-0610-2 | 18.69 |
| 2 | SHINHAN BANK28-07DIS1B | 18.17 |
| 3 | NongHyup Bank2024-07COUP1Y-A | 12.52 |
| 4 | BUSAN BANK2024-07COUP1A-03 | 6.27 |
| 5 | BUSAN BANK2024-07COUP1A-08 | 6.26 |
| 6 | KOREA EXIMBANK2405A-COUP-1 | 6.26 |
| 7 | HANA BANK46-05COUP2-04 | 6.26 |
| 8 | IBK(NEW)2306COUP2A-02 | 6.25 |
| 9 | IBK(NEW)2306COUP2A-13 | 6.24 |
| 10 | WOORI BANK28-07-DIS01-@-03 | 6.06 |
- 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.