KB RISE Money Market Active ETF (455890.KQ) Price

KB RISE Money Market Active ETF Price

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TER0.05 %
AUM2.41 T KRW
Holdings10
CurrencyKRW
Funds Launch5/9/2023
Access this data via the Eulerpool API

KB RISE Money Market Active ETF List of Holdings

Top 1033.57 %
Repo(매도)-20260402
Repo(매도)-20260402
8.25 %
키스아이비제십육차 20260123-90-1(단)
키스아이비제십육차 20260123-90-1(단)
2.31 %
우리투자증권 20260320-21-20(단)
우리투자증권 20260320-21-20(단)
2.06 %
메리츠캐피탈 20260213-89-5(단)
메리츠캐피탈 20260213-89-5(단)
2.06 %
엠에스에너지제일차 20260225-89-3(단)
엠에스에너지제일차 20260225-89-3(단)
2.05 %
아이엠히어로제사차 20260327-54-1(단)
아이엠히어로제사차 20260327-54-1(단)
2.05 %
아이엠히어로제사차 20260401-91-1(단)
아이엠히어로제사차 20260401-91-1(단)
2.04 %
멀티솔루션써밋 20260318-33-1(단)
멀티솔루션써밋 20260318-33-1(단)
1.65 %
eulerpool
10 Holdings
CompanyShare
9.03 %
Repo(매도)-20260402
Repo(매도)-20260402
8.25 %
키스아이비제십육차 20260123-90-1(단)
키스아이비제십육차 20260123-90-1(단)
2.31 %
2.07 %
우리투자증권 20260320-21-20(단)
우리투자증권 20260320-21-20(단)
2.06 %
메리츠캐피탈 20260213-89-5(단)
메리츠캐피탈 20260213-89-5(단)
2.06 %
엠에스에너지제일차 20260225-89-3(단)
엠에스에너지제일차 20260225-89-3(단)
2.05 %
아이엠히어로제사차 20260327-54-1(단)
아이엠히어로제사차 20260327-54-1(단)
2.05 %
아이엠히어로제사차 20260401-91-1(단)
아이엠히어로제사차 20260401-91-1(단)
2.04 %
멀티솔루션써밋 20260318-33-1(단)
멀티솔루션써밋 20260318-33-1(단)
1.65 %

Frequently asked questions about KB RISE Money Market Active ETF

KB RISE Money Market Active ETF is offered by KB RISE, a leading player in the field of passive investments.

The ISIN of KB RISE Money Market Active ETF is KR7455890004.

The total expense ratio of KB RISE Money Market Active ETF is 0.05%, which means that investors pay 5.00 KRW per 10,000 KRW in investment capital annually.

The ETF is listed in KRW.

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

No, KB RISE Money Market Active ETF does not comply with the EU UCITS investor protection directives.

KB RISE Money Market Active ETF is domiciled in KR.

The fund was launched on 5/9/2023.

The KB RISE Money Market Active ETF mainly invests in Wide credit companies.

The NAV of KB RISE Money Market Active ETF amounts to 54,662.13 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 Money Market Active ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolKB RISE
Managed Assets2.41 T KRW
Average Volume—
DomicileKR
Funds Launch5/9/2023
CurrencyKRW
Total Expense Ratio (TER)0.05 %
NAV (Net Asset Value)54,662.13 KRW
P/B—
P/E—

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