ETF Fournisseur

KB RISE

ETF au total
95

Tous les produits

95 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
KB RISE Money Market Active ETF
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Obligations2,41 B— KB RISE0,05Crédit large09/05/202354 662,130,000,00
Obligations1,83 B— KB RISE0,05Investment Grade24/05/2021105 077,420,000,00
KB RISE CD Rate Active(SYNTH) ETF
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Obligations1,47 B— KB RISE0,20Investment Grade26/03/2024106 050,700,000,00
KB RISE Korea Value-Up ETF Units
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Actions878,57 Md— KB RISE0,01Marché totalKorea Value Up Index - KRW - Benchmark TR Gross04/11/202423 245,911,8214,94
Obligations817,63 Md— KB RISE0,02Investment Grade30/04/2024105 063,980,000,00
Actions762,69 Md— KB RISE3,00Marché totalKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross04/03/202411 721,042,3411,02
Obligations700,65 Md— KB RISE0,05Investment GradeKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26/05/202162 494,110,000,00
KB RISE AI&Robotics ETF Units
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Actions453,59 Md— KB RISE0,40ThèmeiSelect AI & Robot Index - KRW - Benchmark TR Net24/10/202313 594,003,6238,28
Actions442,16 Md— KB RISE0,25Thème02/10/202412 579,510,000,00
KB RISE 200 Total Return ETF
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Actions406,24 Md— KB RISE0,01Large CapKOSPI 200 Index21/08/202044 196,061,7316,39
Allocation d'actifs391,85 Md— KB RISE0,20Résultat cible27/06/202314 722,080,000,00
Actions339,99 Md— KB RISE0,40ThèmeiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13/10/202242 405,486,7368,76
Obligations324,91 Md— KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27/12/20238 125,450,000,00
Actions317,93 Md— KB RISE0,25Technologie de l'information02/10/202410 237,750,000,00
Obligations310,45 Md— KB RISE0,06Investment Grade24/05/2021112 558,430,000,00
Allocation d'actifs267,78 Md— KB RISE0,00Résultat cible29/11/202213 465,200,000,00
Actions240,38 Md— KB RISE0,35ThèmeiSelect secondary battery index - KRW - Benchmark TR Gross08/04/20228 463,081,8661,00
Actions197,36 Md— KB RISE0,50Technologie de l'information10/06/202120 103,253,8329,67
Allocation d'actifs147,48 Md— KB RISE0,18Date cibleiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22/09/202215 933,200,000,00
Obligations115,19 Md— KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21/05/2024100 285,910,000,00
Actions109,23 Md— KB RISE0,25Large CapKEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross24/09/20249 349,070,000,00
KB RISE iSelect METAVERSE ETF
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Actions97,74 Md— KB RISE0,45ThèmeiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net13/10/20217 613,451,5015,24
Actions95,12 Md— KB RISE0,00ThèmeKEDI U.S. Humanoid Robot Index - KRW - Benchmark TR Net15/04/202516 730,526,4843,17
KB RISE S&P500 ETF(H)
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Actions77,25 Md— KB RISE2,20Large CapS&P 50021/03/202315 559,005,0525,77
Actions76,44 Md— KB RISE0,07ThèmeISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12/09/202312 904,451,6786,03
KB RISE Bio TOP10 Active ETF Units
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Actions71,7 Md— KB RISE0,00Soins de santéKRX Bio Top 10 Index - KRW - Benchmark TR Gross24/12/202415 679,689,5668,04
Actions71,17 Md— KB RISE0,01Marché totalSolactive Berkshire Portfolio Top10 Index - Benchmark TR Net27/02/202414 367,282,4223,29
Actions66,66 Md— KB RISE0,01Technologie de l'informationKEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return23/07/202417 406,588,8434,83
Obligations64,8 Md— KB RISE0,34Investment Grade22/11/202252 428,250,000,00
KB RISE 200 Futures Leverage ETF
·
Actions64,34 Md— KB RISE0,60Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross12/09/201665 471,530,000,00
Obligations60,44 Md— KB RISE0,00Investment Grade16/05/202313 099,340,000,00
Obligations59,84 Md— KB RISE0,00Investment GradeBloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net14/12/20239 321,690,000,00
Actions56,59 Md— KB RISE0,10Titres financiersiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10/12/202418 612,120,817,64
Actions49,06 Md— KB RISE0,49ThèmeISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12/09/202317 283,950,000,00
KB RISE Financials Bond Active ETF
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Obligations41,63 Md— KB RISE0,07Investment GradeKIS Comprehensive Bond Financial Bond 2.5-3Y Index - KRW - Benchmark TR Gross28/10/2019100 560,510,000,00
KB RISE US Semiconductor ETF Units
·
Actions37,93 Md— KB RISE0,01Technologie de l'informationNYSE Semiconductor Index - Benchmark Price Return24/10/202324 703,357,4243,62
Actions37,07 Md— KB RISE0,00Technologie de l'information26/11/202415 532,0611,0954,69
Obligations35,33 Md— KB RISE0,25Crédit largeKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18/02/20259 479,440,000,00
Allocation d'actifs33,94 Md— KB RISE0,23Résultat cibleFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11/04/201615 122,120,000,00
Actions33,65 Md— KB RISE0,45ThèmeThe FnGuide K-Entertainment & Travel Leisure Index - KRW - Benchmark TR Gross10/06/20217 475,320,7011,24
Actions31,32 Md— KB RISE0,40Thème01/11/202212 416,831,3913,52
Actions31,3 Md— KB RISE0,20Marché total27/06/202317 198,510,000,00
Obligations28,9 Md— KB RISE0,10Investment Grade29/07/202213 290,940,000,00
Allocation d'actifs27,35 Md— KB RISE0,00Date cibleiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22/09/202215 173,990,000,00
Obligations27,31 Md— KB RISE0,05Investment Grade18/06/20249 988,920,000,00
Obligations24,39 Md— KB RISE0,07Investment Grade29/06/2017107 958,350,000,00
Allocation d'actifs23,48 Md— KB RISE0,35Résultat cibleFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22/09/201612 714,380,000,00
KB RISE China Mainland CSI300 ETF
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Actions21,76 Md— KB RISE0,05Marché totalChina Shenzhen SE / CSI 300 Index08/08/202313 981,131,7515,90
KB RISE US Semiconductor ETF(H)
·
Actions17,97 Md— KB RISE0,05Technologie de l'informationNYSE Semiconductor Index - Benchmark TR Gross24/10/202320 546,307,4343,63
Actions17,73 Md— KB RISE0,05Dividende élevéS&P Dividend Monarchs Index - Benchmark TR Net27/06/202311 980,952,7218,77
Allocation d'actifs17,53 Md— KB RISE0,24Résultat cibleiSelect US Big Data Top3 Fixed Income Balanced Index - KRW - Benchmark Price Return20/12/202216 065,260,000,00
KB RISE China Hang Seng TECH ETF
·
Actions16,76 Md— KB RISE0,14Technologie de l'informationHang Seng TECH Index - Benchmark TR Gross14/12/20207 708,932,4019,67
Allocation d'actifs15,43 Md— KB RISE0,18Date cible22/09/202213 992,700,000,00
KB RISE US Bank TOP10 ETF Units
·
Actions14,84 Md— KB RISE0,20Titres financiersKEDI US Bank TOP10 Index - KRW - Benchmark TR Net18/02/202511 656,361,6614,51
Actions14,56 Md— KB RISE0,40Technologie de l'informationSolactive US Quantum Computing Technology Index - Benchmark TR Net11/03/202514 856,405,7929,89
Obligations13,86 Md— KB RISE0,50Crédit largeICE BofA Core Plus Fixed Rate Preferred Securities08/05/202011 762,620,000,00
Actions13,77 Md— KB RISE0,00ThèmeIndxx Hydrogen Economy Index - Benchmark TR Net08/02/202213 928,761,9326,19
KB RISE V&S Select Value ETF
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Actions13,14 Md— KB RISE0,30Marché totalFnGuide V&S Select Value Index - KRW - Benchmark TR Gross02/02/201625 211,331,1913,87
KB RISE HealthCare ETF Units
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Actions12,6 Md— KB RISE0,00Soins de santéFnGuide HealthCare Index - KRW - Benchmark TR Net23/09/201616 773,644,7337,18
KB RISE EURO STOXX 50(H) ETF
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Actions10,6 Md— KB RISE0,02Large CapEuro STOXX 5009/04/202115 592,972,2916,36
Actions10,35 Md— KB RISE0,40ThèmeS&P Global Clean Energy Transition19/10/202110 486,002,3418,85
Actions9,29 Md— KB RISE0,40ThèmeMVIS Global Agribusiness29/07/202211 814,571,7220,17
Actions9,08 Md— KB RISE0,40ImmobilierKelly Data Center & Tech Infrastructure Index14/01/202114 253,460,000,00
Obligations8,73 Md— KB RISE0,00Investment GradeKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross14/02/202316 859,660,000,00
Actions8,45 Md— KB RISE0,10Large CapS&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged14/01/202510 704,300,000,00
Actions6,91 Md— KB RISE0,00Thème20/08/200413 414,652,1118,72
Matières premières5,54 Md— KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20/09/20196 945,280,000,00
KB RISE USD Futures Inverse ETF
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Matières premières5,53 Md— KB RISE0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Net09/11/20238 533,680,000,00
KB RISE KTB 3Y Futures ETF
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Obligations5,5 Md— KB RISE0,00Investment GradeF-KTB Index - KRW - Benchmark TR Gross14/06/202254 803,170,000,00
KB RISE 200 Futures Inverse ETF
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Actions5,17 Md— KB RISE0,60Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross08/09/20162 241,930,000,00
Actions5,15 Md— KB RISE0,35Soins de santéKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27/02/20249 602,937,7219,09
KB RISE AI Platform ETF Units
·
Actions5,13 Md— KB RISE0,45ThèmeFnGuide AI Platform Index - KRW - Benchmark TR Gross17/05/20226 391,301,6316,77
Actions4,84 Md— KB RISE0,30ThèmeMVIS Digital India01/04/20258 358,124,2626,63
Actions4,57 Md— KB RISE0,49Technologie de l'informationNYSE Semiconductor Index - Benchmark TR Net22/10/20249 834,770,000,00
Matières premières1,89 Md— KB RISE0,60PalladiumS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net20/09/20193 130,150,000,00
Obligations1,49 Md— KB RISE0,00Investment Grade17/08/202350 743,930,000,00
Obligations717,08 M— KB RISE0,00Investment Grade18/06/202451 004,590,000,00
Actions34,56 M— KB RISE0,50ThèmeGlobal Metaverse Index - KRW - Benchmark TR Net22/12/202117 156,695,4832,61
Obligations23 M— KB RISE0,00Crédit large09/11/202357 492,770,000,00
Actions7,53 M— KB RISE0,45Titres financiersFnGuide Startup Investment Company Index - KRW - Benchmark TR Gross17/05/20226 275,370,857,58
Obligations3,28 M— KB RISE0,07Investment GradeF-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross31/08/202154 818,400,000,00
Actions—— KB RISE0,00Marché total20/01/20260,000,000,00
Actions—— KB RISE0,00Large CapS&P 500 10% Daily Fixed Covered Call Index - KRW - Benchmark TR Net23/12/20250,000,000,00
Actions—— KB RISE0,00Marché totalFnGuide Investors choice KR Index - KRW - Benchmark TR Gross16/12/20250,000,000,00
Actions—— KB RISE0,00Dividende élevéDow Jones U.S. High Dividend 10 Index - Benchmark TR Net21/10/20250,000,000,00
Actions—— KB RISE0,00Services publicsKRX-Akros AI Electricity Infrastructure Index - KRW - Benchmark TR Gross23/09/20250,000,000,00
Obligations—— KB RISE0,00Investment Grade18/11/20250,000,000,00
Actions—— KB RISE0,00Technologie de l'information26/08/20250,000,000,00
Actions—— KB RISE0,00ÉnergieSolactive US Natural Gas Value Chain Index - KRW - Benchmark TR Gross22/04/20250,000,000,00
Obligations—— KB RISE0,00Investment Grade24/06/20250,000,000,00
Actions—— KB RISE0,00ThèmeKEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net13/05/20250,000,000,00
Actions—— KB RISE0,00Marché totalKorea KRX Value-up Weekly Covered Call 30%02/09/20250,000,000,00
Actions—— KB RISE0,00ThèmeSolactive-KEDI Global Game Tech TOP3 Plus Index - Benchmark Price Return21/10/20250,000,000,00
Actions—— KB RISE0,00Technologie de l'informationSolactive China AI Semiconductor Top 4 Plus Index - KRW - Benchmark TR Gross10/03/20260,000,000,00
Allocation d'actifs—— KB RISE0,00Résultat cibleKAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross26/02/20260,000,000,00

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