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 Financials Bond Active ETF
(336160)
KIS Financials Bond 2.5-3Y index
2019.10.29
1,000
44,606,417,613
Trustee
Market Price per share (KRW)
NAV
Trading Volume (shares)
하나은행
103,785
※ t-1 last price
103,735
1,337
authorized participant, Liquidity provider table
Total Expense Ratio
Distribution Frequency
Year 0.07%
(Designated participating company : 0.001%,
Collective investment : 0.059%,
trust : 0.005%,
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
Mirae Asset Securities,Kiwoom Securities, KB Securities, Hyundai Motor Securities
Mirae Asset Securities, Kiwoom 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 Financials Bond Active ETF
(336160)
KIS Financials Bond 2.5-3Y index
Inception date
Creation Unit
2019.10.29
1,000
AUM(0.1 billion) (KRW)
Trustee
44,606,417,613
하나은행
Market Price per share (KRW)
iNAV per share (KRW)
103,785
※ t-1 last price
103,735
Trading Volume (shares)
1,337
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.07%
(Designated participating company : 0.001%,
Collective investment : 0.059%,
trust : 0.005%,
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
Mirae Asset Securities,Kiwoom Securities, KB Securities, Hyundai Motor Securities
Liquidity Providers
Mirae Asset Securities, Kiwoom Securities
Index Introduction
The KIS Composite Financial Bond 2.5-3Y Index (Total Return Index) is a market cap weighted index consisting of bank bonds (AAA) (including industrial gold bonds, medium-income bonds, and Export-Import Bank of Korea) with residual maturities of 2.5-3Y among the KIS Composite Bond Index and other financial bonds with A0 or higher ratings.
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number)
Name
Ticker
Number of shares
Weight(%)
Market price (KRW)
1
SHINHAN BANK28-11COUP3A
KR6000018EB2
23,255,814
22.66
23,515,837
2
WOORI BANK29-04-COUP03-@-23
KR6000036F48
23,255,814
22.48
23,324,814
3
SHINHAN CARD2244-1
KR6032711EC2
6,976,744
6.83
7,083,355
4
WOORI CARD259-3
KR6174147F13
6,976,744
6.8
7,054,988
5
BNK CAPITAL376-6
KR6145766F62
6,976,744
6.78
7,033,011
6
JB Woori Capital533-5
KR6079315F44
6,976,744
6.78
7,034,337
7
KDB CAPITAL767-3
KR6008276F57
6,976,744
6.73
6,988,067
8
IBK CAPITAL335-4
KR6019457F89
6,976,744
6.73
6,978,146
9
RCI Financial125
KR6136301E64
5,813,953
5.74
5,952,470
10
iM Capital116-4
KR6176944E63
4,651,163
4.64
4,810,916
11
HANA CAPITAL444-3
KR6019803EC4
4,651,163
4.56
4,730,214
12
HANA CAPITAL462-4
KR6019804F89
4,651,163
4.49
4,660,046
13
KTB03000-2909(24-7)
KR103501GE98
2,325,581
2.31
2,398,743
14
F 202509
KR4165W90002
0.02
2.07
2,147,600
15
원화예금
KRD010010001
-7,803,839
-7.52
-7,803,839
Period
Real time YTM
-
YTM (the day before)
-
Duration
2.6
Proportion of bonds by types
government bond, other financial bond, bank bond, cash table
Rank
Types of bonds
Weight (%)
1
국채
2.31%
2
기타금융채
60.07%
3
은행채
45.14%
4
현금
-7.52%
By credit rating
A+, AA-, AA0, AAA, RF table
Rank
Credit
Weight (%)
1
A+
10.37%
2
AA+
6.83%
3
AA-
36.07%
4
AA0
6.8%
5
AAA
45.14%
6
RF
-5.21%
All
ETF name, proportion, maturity, Yield to Maturity, Credit, credit rating, previous day, real time, maturity, number of days, Duration, previous day, Real time table
ETF name
proportion
maturity
Yield to Maturity
Credit
credit rating
previous day
Real time
maturity
number of days
Duration
previous day
Real time
합계 / 평균
-
-
100%
100%
-
992
2.6
2.69
2.71
국고03000-2909(국고24-7)
국채
RF
2.31%
2.31%
2029-09-10
1,471
3.72
2.54
2.55
산은캐피탈767-3
기타금융채
AA-
6.74%
6.74%
2028-05-26
999
2.62
2.74
2.75
신한은행28-11-이-3-A
은행채
AAA
22.66%
22.66%
2027-11-28
819
2.16
2.55
2.56
신한카드2244-1
기타금융채
AA+
6.83%
6.83%
2027-12-02
823
2.16
2.67
2.68
아이비케이캐피탈335-4
기타금융채
AA-
6.72%
6.72%
2029-02-27
1,276
3.31
2.83
2.84
아이엠캐피탈116-4
기타금융채
A+
4.64%
4.64%
2027-06-07
645
1.68
2.92
2.94
알씨아이파이낸셜125
기타금융채
A+
5.74%
5.74%
2027-06-21
659
1.72
3.07
3.08
우리은행29-04-이표03-갑-23
은행채
AAA
22.48%
22.48%
2028-04-23
966
2.54
2.59
2.6
우리카드259-3
기타금융채
AA0
6.8%
6.8%
2028-01-24
876
2.3
2.66
2.68
하나캐피탈444-3
기타금융채
AA-
4.56%
4.56%
2027-11-05
796
2.08
2.67
2.68
하나캐피탈462-4
기타금융채
AA-
4.49%
4.49%
2028-08-07
1,072
2.8
2.78
2.79
BNK캐피탈376-6
기타금융채
AA-
6.78%
6.78%
2028-06-27
1,031
2.68
2.84
2.85
JB 우리캐피탈533-5
기타금융채
AA-
6.78%
6.78%
2028-04-10
953
2.49
2.78
2.79
현금
현금
RF
-7.52%
-7.52%
-
-
-
-
-
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.
