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
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
313,631,958,766
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
기업은행
50,495
※ t-1 last price
50,471
1,925
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
313,631,958,766
기업은행
Market Price per share (KRW)
iNAV per share (KRW)
50,495
※ t-1 last price
50,471
Trading Volume (shares)
1,925
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.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
WOORI BANK29-11-COUPON01-@-21
KR6000033FB8
6,437,078
6.4
6,464,145
2
SHINHAN CAPITAL492-3
KR602378BDB0
3,218,539
3.25
3,275,989
3
HYUNDAI CAPITAL2001-2
KR602988NDB1
3,218,539
3.24
3,269,726
4
MERITZ SECU2311-3
KR6008563DB1
3,218,539
3.24
3,272,179
5
WOORI F CAPITAL490-2
KR603366DDB0
3,218,539
3.24
3,268,954
6
KEPCO1435
KR350101GEB7
3,218,539
3.24
3,272,829
7
ASSET MANAGEMENT74TH3011-21(S)
KR352501GDB8
3,218,539
3.23
3,259,301
8
SHINHAN BANK28-11COUP2A
KR6000011EB7
3,218,539
3.22
3,246,067
9
HANA BANK47-05COUP2.5-09
KR6004943E50
3,218,539
3.22
3,254,268
10
WOORI F CAPITAL514-2(G)
KR6033662EB8
3,218,539
3.22
3,247,167
11
NongHyup Bank2024-11COUP2Y-C
KR381004GEB6
3,218,539
3.21
3,240,380
12
HYUNDAI STEEL135-1
KR6004021BA0
3,218,539
3.21
3,235,359
13
KEB HANA CARD269-2
KR6205492EB2
3,218,539
3.21
3,243,501
14
HANA BANK48-11COUP1-12
KR6004942FB6
3,218,539
3.2
3,234,303
15
SHINHAN BANK29-07COUP1.25A
KR6000015F76
3,218,539
3.2
3,230,991
16
NFFC07-11COUP60-08
KR380702GBB2
3,218,539
3.2
3,225,713
17
HANA CAPITAL444-1
KR6019801EC8
3,218,539
3.2
3,231,474
18
KOREA WESTERN POWER50-2
KR6063622BB1
3,218,539
3.2
3,226,047
19
HYUNDAI CARD671
KR60659016B2
3,218,539
3.2
3,225,365
20
JB Financial Group29
KR6175332F56
3,218,539
3.19
3,224,837
21
KRZF00594CFP
1,609,269
1.57
1,579,930
22
KRZF00594EFP
1,609,269
1.57
1,579,930
23
KRZF028101FA
1,609,269
1.57
1,582,112
24
KRZF13179NFP
1,609,269
1.57
1,579,960
25
KRZF13179SFP
1,609,269
1.57
1,579,960
26
KRZF01636DFP
1,609,269
1.57
1,580,039
27
KRZF01636EFP
1,609,269
1.57
1,580,039
28
KRZF019459G1
1,609,269
1.56
1,579,131
29
KRZF01945AG1
1,609,269
1.56
1,579,131
30
KRZFA0354XFB
1,609,269
1.56
1,578,351
31
KRZFA0354YFB
1,609,269
1.56
1,578,351
32
KRZFA3049CFP
1,609,269
1.56
1,579,078
33
KRZFA3049WFP
1,609,269
1.56
1,578,941
34
KRZFA3049XFP
1,609,269
1.56
1,578,941
35
KRZFA71058FP
1,609,269
1.56
1,579,556
36
KRZFA71059FP
1,609,269
1.56
1,579,556
37
KRZF00867NFB
1,609,269
1.56
1,579,699
38
KRZF00867TFB
1,609,269
1.56
1,579,699
39
KRZF00354YFB
1,609,269
1.56
1,578,844
40
KRZF00354ZFB
1,609,269
1.56
1,578,844
41
현금성자산
KRD010010001
1,204,975
1.19
1,204,975
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.
