Mixed Asset
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF (0218J0)
Update : 2026.07.17
NAV
9,607KRW
-50.42하락 (-0.52%)
Market Price per share (KRW)
9,600KRW
-75하락 (-0.78%)
※ t-1 last price
trading volume
103,165shares
AUM
KRW 28.8billion
KEY POINT
Composed of 50% Tesla and SpaceX stocks (25% each) and 50% US Short-Term Treasury ETFs, this is classified as a safe asset, allowing you to invest up to 100% within your pension account.
KEY POINT
By utilizing the 30% safe asset requirement within the pension account, you can increase your effective equity exposure up to 85% of the total pension account.
| ETF Name (code) | Benchmark Index | Inception date | Creation Unit | AUM (KRW) |
|---|---|---|---|---|
| KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF
(0218J0) |
Akros U.S. Space Top 2 Treasury Balanced Index | 2026.07.14 | 50,000 | 28,820,558,328 |
| Trustee | Market Price per share (KRW) | NAV | Trading Volume (shares) | |
| 신한은행 |
9,600
※ t-1 last price |
9,606 | 103,165 |
| Total Expense Ratio | Distribution Frequency |
|---|---|
| Year 0.13% (Designated participating company : 0.001%, Collective investment : 0.109%, trust : 0.01%, General affairs : 0.01%) | Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants | Liquidity Providers |
| KB Securities, Meritz Securities, Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities | KB Securities, Meritz Securities, Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities |
| ETF Name(Code) | Benchmark Index |
|---|---|
|
KB RISE US Space-Robot TOP2 Treasury Balanced 50 ETF (0218J0) |
Akros U.S. Space Top 2 Treasury Balanced Index |
| Inception date | Creation Unit |
| 2026.07.14 | 50,000 |
| AUM(0.1 billion) (KRW) | Trustee |
| 28,820,558,328 | 신한은행 |
| Market Price per share (KRW) | iNAV per share (KRW) |
|
9,600
※ t-1 last price |
9,606 |
| Trading Volume (shares) | |
| 103,165 |
| Total Expense Ratio |
|---|
| Year 0.13% (Designated participating company : 0.001%, Collective investment : 0.109%, trust : 0.01%, General affairs : 0.01%) |
Distribution Frequency
|
| Last business day of January, April, July and October, and end of accounting period (occasional payment) |
| Authorized Participants |
| KB Securities, Meritz Securities, Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities |
| Liquidity Providers |
| KB Securities, Meritz Securities, Kiwoom Securities, Mirae Asset Securities, Korea Investment & Securities |
Index Introduction
Akros US Space-Robotics TOP2 US Treasury Blended 50 Index is a blended index that combines the "US Space-Robotics TOP2 Sub-index"?which includes one top stock each from the space and robotics industries among US-listed equities?and the "US Short-Term Treasury ETF Sub-index"?composed of 8 US-listed short-term Treasury ETFs?in a 50:50 ratio.
View detailed index informationTOP 10 Holdings
Update : 2026-07-17
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | TESLA INC | 24.41 |
| 2 | SPACE EXPLORATION TECHN-CL A | 21.94 |
| 3 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 12.94 |
| 4 | ISHARES 0-3 MONTH TREASURY B | 12.94 |
| 5 | iShares 0-1 Year Treasury Bond ETF | 12.94 |
| 6 | Invesco Short Term Treasury ETF | 2.60 |
| 7 | F/m US Treasury 3 Month Bill Fund | 2.60 |
| 8 | Vanguard 0-3 Month Treasury Bill ETF | 2.59 |
| 9 | State Street SPDR Bloomberg 3-12 Month T-Bill ETF | 2.59 |
| 10 | GOLDMAN SACHS TREAS ACC ETF | 2.59 |
proportion by sectors
*The proportion of investment stocks
Update : 2026.07.17
| Rank | Name | Weight (%) |
|---|---|---|
| 1 | Consumer Discretionary | 52.71 |
| 2 | Communication Services | 47.29 |
- 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.