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RISE Nov2026 Term Credit ETF (0122W0)

(Update: 2026.03.03 ETF YTM: 2.96, DURATION: 0.69)

Update : 2026.03.03

NAV

50,308KRW

+4.07상승 (0.01%)

Market Price per share (KRW)

50,320KRW

+5상승 (0.01%)

※ t-1 last price

trading volume

1,289shares

AUM

KRW 398.1billion

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RISE Nov2026 Term Credit ETF (0122W0)

Overview Performance Holdings

KEY POINT

An ETF that primarily invests in high-quality corporate bonds rated AA- or higher, maturing in November 2026, aiming to deliver principal and interest income similar to directly holding bonds to maturity.

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KEY POINT

The most flexible choice during interest rate uncertainty

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Basic information

Download trading information

Update : 2026.03.03
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 Nov2026 Term Credit ETF
(0122W0) 		KAP 26-11 Corporate Bond TR Index(AA- or higher) 2025.11.18 2,000 398,139,914,623
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
기업은행 50,320
※ t-1 last price 		50,308 1,289
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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, Hana Securities, Kiwoom Securities, KB Securities Meritz Securities, Hana Securities, Kiwoom Securities, KB Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), 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
KB RISE Nov2026 Term Credit ETF

(0122W0) 		KAP 26-11 Corporate Bond TR Index(AA- or higher)
Inception date Creation Unit
2025.11.18 2,000
AUM(0.1 billion) (KRW) Trustee
398,139,914,623 기업은행
Market Price per share (KRW) iNAV per share (KRW)
50,320
※ t-1 last price 		50,308
Trading Volume (shares)
1,289
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.039%, 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, Hana Securities, Kiwoom Securities, KB Securities
Liquidity Providers
Meritz Securities, Hana Securities, Kiwoom Securities, KB Securities

Index Introduction

KAP 26-11 Corporate Bond TR Index(AA- or higher) consists of special bonds, bank bonds, other financial bonds, and corporate bonds rated AA- or higher, with outstanding issuance of at least KRW 50 billion, and maturing between October and December 2026.

View detailed index information

TOP 10 Holdings

Update : 2026-03-03
Rank , Name, proportion table
Rank Name Weight (%)
1 HANA CAPITAL444-1 4.94
2 WOORI BANK29-11-COUPON01-@-21 4.90
3 현금성자산 3.51
4 SHINHAN CAPITAL492-3 2.49
5 SHINHAN CARD2202-1 2.49
6 KEPCO1435 2.48
7 MERITZ SECU2311-3 2.48
8 HYUNDAI CAPITAL2001-2 2.48
9 WOORI F CAPITAL490-2 2.48
10 ASSET MANAGEMENT74TH3011-21(S) 2.47

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-15 2025-12-17 135

Performance

performance

excel download

Update : 2026-03-03

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 0.26 0.80 - - - 0.53 0.89
Benchmark Index 0.28 0.74 - - - 0.47 0.81
Outperformance -0.03 0.06 - - - 0.06 0.07

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.27 50,320 0.009상승 50,296.06 0.010상승 50,369.87
2026.02.26 50,315 0.045상승 50,290.61 0.010상승 50,364.42
2026.02.25 50,292 -0.005하락 50,285.48 0.011상승 50,359.29
2026.02.24 50,295 0.019상승 50,279.75 0.008상승 50,353.56
2026.02.23 50,285 0.019상승 50,275.23 0.009상승 50,349.03
2026.02.20 50,275 0.019상승 50,262.18 0.010상승 50,335.98
2026.02.19 50,265 - 50,257.03 0.013상승 50,330.83
2026.02.13 50,265 0.059상승 50,229.7 0.019상승 50,303.51
2026.02.12 50,235 0.029상승 50,220.14 0.018상승 50,293.95
2026.02.11 50,220 0.019상승 50,210.84 0.011상승 50,284.65
2026.02.10 50,210 0.029상승 50,204.85 0.013상승 50,278.66
2026.02.09 50,195 -0.019하락 50,198.16 0.008상승 50,271.97
2026.02.06 50,205 - 50,186.08 0.004상승 50,259.88
2026.02.05 50,205 0.029상승 50,183.64 0.005상승 50,257.45
2026.02.04 50,190 -0.009하락 50,180.95 0.003상승 50,254.76
2026.02.03 50,195 0.039상승 50,179.08 - 50,252.88

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 HANA CAPITAL444-1 KR6019801EC8 4,930,966 4.94 4,973,268
2 WOORI BANK29-11-COUPON01-@-21 KR6000033FB8 4,930,966 4.9 4,935,132
3 현금성자산 KRD010010001 3,531,765 3.51 3,531,765
4 SHINHAN CAPITAL492-3 KR602378BDB0 2,465,483 2.49 2,501,365
5 SHINHAN CARD2202-1 KR6032716DC3 2,465,483 2.49 2,507,593
6 HYUNDAI CAPITAL2001-2 KR602988NDB1 2,465,483 2.48 2,496,772
7 MERITZ SECU2311-3 KR6008563DB1 2,465,483 2.48 2,497,660
8 WOORI F CAPITAL490-2 KR603366DDB0 2,465,483 2.48 2,496,040
9 KEPCO1435 KR350101GEB7 2,465,483 2.48 2,498,278
10 ASSET MANAGEMENT74TH3011-21(S) KR352501GDB8 2,465,483 2.47 2,488,054
11 IBK(NEW)2412COUP2A-13 KR310505GEC6 2,465,483 2.47 2,482,028
12 NACF2024-12COUP2Y-B KR381102GEC6 2,465,483 2.47 2,482,327
13 HANA BANK47-05COUP2.5-09 KR6004943E50 2,465,483 2.47 2,484,400
14 SHINHAN BANK28-11COUP2A KR6000011EB7 2,465,483 2.46 2,478,098
15 NongHyup Bank2024-11COUP2Y-C KR381004GEB6 2,465,483 2.46 2,473,951
16 WOORI F CAPITAL514-2(G) KR6033662EB8 2,465,483 2.46 2,479,131
17 KEB HANA CARD269-2 KR6205492EB2 2,465,483 2.46 2,476,676
18 NFFC07-11COUP60-08 KR380702GBB2 2,465,483 2.45 2,462,364
19 SHINHAN BANK29-07COUP1.25A KR6000015F76 2,465,483 2.45 2,466,634
20 HYUNDAI STEEL135-1 KR6004021BA0 2,465,483 2.45 2,469,911
21 HANA BANK48-11COUP1-12 KR6004942FB6 2,465,483 2.45 2,469,193
22 KOREA WESTERN POWER50-2 KR6063622BB1 2,465,483 2.45 2,462,926
23 HYUNDAI CARD671 KR60659016B2 2,465,483 2.45 2,462,598
24 HYUNDAI CARD946-1 KR6065904FB2 2,465,483 2.45 2,467,302
25 NH Capital254-2 KR6097242FB9 2,465,483 2.45 2,468,421
26 JB Financial Group29 KR6175332F56 2,465,483 2.45 2,461,937
27 KRZF00354YFB 1,232,742 1.2 1,205,355
28 KRZF00354ZFB 1,232,742 1.2 1,205,355
29 KRZF00594CFP 1,232,742 1.2 1,205,959
30 KRZF00594EFP 1,232,742 1.2 1,205,959
31 KRZF00867NFB 1,232,742 1.2 1,205,525
32 KRZF00867TFB 1,232,742 1.2 1,205,525
33 KRZF01636DFP 1,232,742 1.2 1,206,165
34 KRZF01636EFP 1,232,742 1.2 1,206,165
35 KRZF019459G1 1,232,742 1.2 1,205,200
36 KRZF01945AG1 1,232,742 1.2 1,205,200
37 KRZF030754FQ 1,232,742 1.2 1,207,279
38 KRZF030755FQ 1,232,742 1.2 1,207,279
39 KRZF03271NBP 1,232,742 1.2 1,207,607
40 KRZF03271PBP 1,232,742 1.2 1,207,607
41 KRZF13179NFP 1,232,742 1.2 1,205,525
42 KRZF13179SFP 1,232,742 1.2 1,205,525
43 KRZFA0354XFB 1,232,742 1.2 1,205,041
44 KRZFA0354YFB 1,232,742 1.2 1,205,041
45 KRZFA08675FB 1,232,742 1.2 1,205,004
46 KRZFA3049CFP 1,232,742 1.2 1,204,996
47 KRZFA3049WFP 1,232,742 1.2 1,204,892
48 KRZFA3049XFP 1,232,742 1.2 1,204,892
49 KRZFA71058FP 1,232,742 1.2 1,205,173
50 KRZFA71059FP 1,232,742 1.2 1,205,173
51 KRZFJ05940FP 1,232,742 1.2 1,205,341
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.