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ETF · Clasă de active
etf_assetclass_Domestic Fixed Income
Total ETF-uri
10
Furnizor
RE
RE
Rise ETF
Toate produsele
10 ETF-uri
Nume
Clasa de active
AUM
Volum mediu
Furnizor
Raport de cheltuieli
Segment de investiții
Indice
Data lansării
NAV (Valoare activă netă)
P/B
P/E
RE
KB RISE Credit Bond Securities ETF(Bond)
136340.KQ
·
KR7136340007
etf_assetclass_Domestic Fixed Income
289,7 mld.
—
RE
Rise ETF
0,07
Investment Grade
KOBI Credit Index - KRW - Benchmark TR Gross
15.04.2011
104.133,19
0,00
0,00
RE
RISE Credit
136340.KS
·
KR7136340007
etf_assetclass_Domestic Fixed Income
289,3 mld.
4.641
RE
Rise ETF
0,07
—
15.04.2011
103.990,79
-
-
RE
KB KBSTAR Short-Term MSB ETF
196230.KS
·
KR7196230007
etf_assetclass_Domestic Fixed Income
263,33 mld.
7.729
RE
Rise ETF
0,13
—
19.05.2014
116.931,61
-
-
RE
KB RISE Short-Term MSB ETF
196230.KQ
·
KR7196230007
etf_assetclass_Domestic Fixed Income
259,57 mld.
—
RE
Rise ETF
0,13
Investment Grade
KIS MSB 5M Index - KRW - Benchmark TR Gross
19.05.2014
116.923,16
0,00
0,00
RE
KB RISE Short-term KTB Active ETF
272560.KQ
·
KR7272560004
etf_assetclass_Domestic Fixed Income
159,74 mld.
—
RE
Rise ETF
0,07
Investment Grade
KIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net
29.06.2017
114.837,71
0,00
0,00
RE
KB RISE Short-Term KTB Active ETF
272560.KS
·
KR7272560004
etf_assetclass_Domestic Fixed Income
157,44 mld.
5.651
RE
Rise ETF
0,07
—
29.06.2017
114.832,58
-
-
RE
KStar KTB ETF
114100.KQ
·
KR7114100001
etf_assetclass_Domestic Fixed Income
96,36 mld.
—
RE
Rise ETF
0,12
Investment Grade
KTB Index - KRW - Benchmark Price Return
29.07.2009
106.598,11
0,00
0,00
RE
KB RISE KTB ETF(Bond)
114100.KS
·
KR7114100001
etf_assetclass_Domestic Fixed Income
96,34 mld.
9.368
RE
Rise ETF
0,12
—
29.07.2009
106.448,08
-
-
RE
KB RISE KTB 10Y Futures ETF
295000.KQ
·
KR7295000004
etf_assetclass_Domestic Fixed Income
5,12 mld.
—
RE
Rise ETF
0,07
Investment Grade
F-LKTB Index - KRW - Benchmark Price Return
11.05.2018
51.201,99
0,00
0,00
RE
RISE KTB 10Y Futures
295000.KS
·
KR7295000004
etf_assetclass_Domestic Fixed Income
5,1 mld.
197
RE
Rise ETF
0,07
—
11.05.2018
51.008,11
-
-
Director ETF
Director ETF
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353
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323
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Toate clasele de active
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5241
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1676
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555
Asset Allocation
207
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159
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121
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