KB RISE Tesla Apple Amazon&Korean Bond ETF (449580.KQ) Price

KB RISE Tesla Apple Amazon&Korean Bond ETF Price

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TER0.24 %
AUM17.53 B KRW
IndexiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return
Holdings10
CurrencyKRW
Funds Launch12/20/2022

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ETF Holdings by Country

KB RISE Tesla Apple Amazon&Korean Bond ETF List of Holdings

10 Holdings
CompanyShare
Korea (Republic Of) 2.25%
Korea (Republic Of) 2.25%KTB 2.25 06.10.28 2806
16.81 %
Apple
AppleAAPL
12.92 %
12.85 %
Tesla
TeslaTSLA
11.99 %
Korea (Republic Of) 2.625%
Korea (Republic Of) 2.625%KTB 2.625 03.10.30 3003
11.01 %
Korea (Republic Of) 3.25%
Korea (Republic Of) 3.25%KTB 3.25 03.10.29 2903
8.52 %
Korea (Republic Of) 3%
Korea (Republic Of) 3%KTB 3 09.10.29 2909
8.41 %
Korea (Republic Of) 2.5%
Korea (Republic Of) 2.5%KTB 2.5 09.10.30 3009
8.16 %
Korea (Republic Of) 3.375%
Korea (Republic Of) 3.375%KTB 3.375 03.10.31 3103
5.64 %
Korea (Republic Of) 3.875%
Korea (Republic Of) 3.875%KTB 3.875 12.10.26 2612
2.91 %

Frequently asked questions about KB RISE Tesla Apple Amazon&Korean Bond ETF

KB RISE Tesla Apple Amazon&Korean Bond ETF is offered by KB RISE, a leading player in the field of passive investments.

The ISIN of KB RISE Tesla Apple Amazon&Korean Bond ETF is KR7449580000.

The total expense ratio of KB RISE Tesla Apple Amazon&Korean Bond ETF is 0.24%, which means that investors pay 24.00 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 Tesla Apple Amazon&Korean Bond ETF does not comply with the EU UCITS investor protection directives.

KB RISE Tesla Apple Amazon&Korean Bond ETF tracks the performance of the iSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return.

United States of America has the largest stake in KB RISE Tesla Apple Amazon&Korean Bond ETF.

KB RISE Tesla Apple Amazon&Korean Bond ETF is domiciled in KR.

The fund was launched on 12/20/2022.

The KB RISE Tesla Apple Amazon&Korean Bond ETF mainly invests in Goal Outcome companies.

The NAV of KB RISE Tesla Apple Amazon&Korean Bond ETF amounts to 16,065.26 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 Tesla Apple Amazon&Korean Bond ETF

Symbol
ISIN
CUSIP
Asset classAsset allocation
Investment SegmentGoal Outcome
EulerpoolKB RISE
Managed Assets17.53 B KRW
Average Volume—
DomicileKR
Funds Launch12/20/2022
CurrencyKRW
Total Expense Ratio (TER)0.24 %
NAV (Net Asset Value)16,065.26 KRW
P/B—
P/E—

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