KB RISE Mar2025 Term Credit ETF Units (464540.KQ) Price

KB RISE Mar2025 Term Credit ETF Units Price

—
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TER0.00 %
AUM1.49 B KRW
Holdings10
CurrencyKRW
Funds Launch8/17/2023

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KB RISE Mar2025 Term Credit ETF Units List of Holdings

10 Holdings
CompanyShare
Cash & Cash Equivalents
Cash & Cash Equivalents
17.96 %
Repo(매수)-20250228
Repo(매수)-20250228
14.51 %
Industrial Bank of Korea 3.44%
Industrial Bank of Korea 3.44%INDKOR 0 03.13.25 2406
13.42 %
Samsung Securities Co.Ltd 4.477%
Samsung Securities Co.Ltd 4.477%SAMSEC 4.477 03.07.25 19-1
6.79 %
IBK Capital Corporation 4.03%
IBK Capital Corporation 4.03%IBKCAP F 03.04.25 2741
6.78 %
Woori Bank 3.65%
Woori Bank 3.65%WOORIB 3.65 03.13.25 2803
6.77 %
Hana Capital Co., Ltd. 4.457%
Hana Capital Co., Ltd. 4.457%HANFGI 4.457 03.20.25 3991
6.73 %
Hyundai Capital Services, Inc. 4.245%
Hyundai Capital Services, Inc. 4.245%HYUCAP 4.245 03.20.25 1992
6.73 %
Hyundai Card Co Ltd 4.343%
Hyundai Card Co Ltd 4.343%HYNCRD 4.343 03.20.25 8805
6.72 %
Korea Development Bank 3.21%
Korea Development Bank 3.21%KDB 0 03.17.25 0003
6.71 %

Frequently asked questions about KB RISE Mar2025 Term Credit ETF Units

KB RISE Mar2025 Term Credit ETF Units is offered by KB RISE, a leading player in the field of passive investments.

The ISIN of KB RISE Mar2025 Term Credit ETF Units is KR7464540004.

The ETF is listed in KRW.

European investors may incur additional costs for currency exchange and transaction fees.

No, KB RISE Mar2025 Term Credit ETF Units does not comply with the EU UCITS investor protection directives.

KB RISE Mar2025 Term Credit ETF Units is domiciled in KR.

The fund was launched on 8/17/2023.

The KB RISE Mar2025 Term Credit ETF Units mainly invests in Investment Grade companies.

The NAV of KB RISE Mar2025 Term Credit ETF Units amounts to 50,743.93 KRW.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

KB RISE Mar2025 Term Credit ETF Units

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolKB RISE
Managed Assets1.49 B KRW
Average Volume—
DomicileKR
Funds Launch8/17/2023
CurrencyKRW
Total Expense Ratio (TER)0.00 %
NAV (Net Asset Value)50,743.93 KRW
P/B—
P/E—

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