Global Equity
Passive
RISE US Bank TOP10 (0013P0)
Update : 2025.08.29
NAV
10,506KRW
+38.67상승 (0.37%)
Market Price per share (KRW)
10,500KRW
+80상승 (0.77%)
※ t-1 last price
trading volume
3,475shares
AUM
KRW 8.9billion
KEY POINT
Korea’s first ETF focused on investing in U.S. bank stocks.
-
KEY POINT
JP Morgan, Bank of America, Goldman Sachs, and other U.S. bank stocks are leading the global financial market. This is Korea’s first ETF that focuses on investing in the top 10 U.S. banks engaged in both commercial banking (CB) and investment banking (IB) businesses.
-
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Bank TOP10 ETF
(0013P0) |
KEDI U.S. Bank TOP10 Index | 2025.02.18 | 50,000 | 8,930,419,282 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 한국씨티은행 |
10,500
※ t-1 last price |
10,506 | 3,475 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.2% (Designated participating company : 0.001%, Collective investment : 0.159%, trust : 0.02%, General affairs : 0.02%) | 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 |
| Kiwoom Securities, Mirae Asset Securities, Samsung Securities, Meritz Securities | Kiwoom Securities, Mirae Asset Securities, Samsung Securities, Meritz Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Bank TOP10 ETF (0013P0) |
KEDI U.S. Bank TOP10 Index |
| Inception date | Creation Unit |
| 2025.02.18 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 8,930,419,282 | 한국씨티은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
10,500
※ t-1 last price |
10,506 |
| Trading Volume (shares) | |
| 3,475 |
| Total Expense Ratio |
|---|
| Year 0.2% (Designated participating company : 0.001%, Collective investment : 0.159%, trust : 0.02%, General affairs : 0.02%) |
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 |
| Kiwoom Securities, Mirae Asset Securities, Samsung Securities, Meritz Securities |
| Liquidity Providers |
| Kiwoom Securities, Mirae Asset Securities, Samsung Securities, Meritz Securities |
Index Introduction
The KEDI U.S. Bank TOP 10 Index is a stock strategy index composed of 10 representative stocks from commercial and investment banks listed on U.S. securities exchanges
View detailed index informationTOP 10 Holdings
Update : 2025-08-29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | JP MORGAN CHASE & CO | 19.44 |
| 2 | BANK OF AMERICA CORP | 16.23 |
| 3 | WELLS FARGO & CO | 11.85 |
| 4 | MORGAN STANLEY | 10.77 |
| 5 | GOLDMAN SACHS GROUP INC | 10.73 |
| 6 | CITIGROUP INC | 8.58 |
| 7 | SCHWAB (CHARLES) CORP | 8.27 |
| 8 | ROBINHOOD MARKETS INC - A | 5.05 |
| 9 | PNC FINANCIAL SERVICES GROUP | 4.70 |
| 10 | US BANCORP | 4.43 |
proportion by sectors
*The proportion of investment stocks
Update : 2025.08.29
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Financials | 100.00 |
Dividend payment data
· Payable date of dividend payment 3 years.| Rule of Dividend payment | Payable date of dividend payment | dividend per share (KRW) |
|---|---|---|
| 2025-08-29 | 2025-09-02 | 18 |
| 2025-07-31 | 2025-08-04 | 18 |
| 2025-06-30 | 2025-07-02 | 17 |
| 2025-05-30 | 2025-06-04 | 18 |
| 2025-04-30 | 2025-05-07 | 21 |
- 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.