ETF · Clasă de active

etf_assetclass_Domestic Fixed Income

Total ETF-uri
11
Furnizor
Rise ETFNomura

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11 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
RISE Credit
·
etf_assetclass_Domestic Fixed Income300,69 mld.6.485 Rise ETF0,07—15.04.2011104.588,06--
etf_assetclass_Domestic Fixed Income299,54 mld.— Rise ETF0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011104.552,200,000,00
KB RISE Short-Term MSB ETF
·
etf_assetclass_Domestic Fixed Income257,79 mld.— Rise ETF0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014117.338,800,000,00
KB KBSTAR Short-Term MSB ETF
·
etf_assetclass_Domestic Fixed Income254,65 mld.5.434 Rise ETF0,13—19.05.2014117.351,14--
KB RISE Short-Term KTB Active ETF
·
etf_assetclass_Domestic Fixed Income168,92 mld.5.941 Rise ETF0,07—29.06.2017115.302,18--
KB RISE Short-term KTB Active ETF
·
etf_assetclass_Domestic Fixed Income168,76 mld.— Rise ETF0,07Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017115.270,110,000,00
KB RISE KTB ETF(Bond)
·
etf_assetclass_Domestic Fixed Income90,76 mld.7.383 Rise ETF0,12—29.07.2009106.772,92--
KStar KTB ETF
·
etf_assetclass_Domestic Fixed Income89,66 mld.— Rise ETF0,12Investment GradeKTB Index - KRW - Benchmark Price Return29.07.2009106.741,480,000,00
KB RISE KTB 10Y Futures ETF
·
etf_assetclass_Domestic Fixed Income5,24 mld.— Rise ETF0,07Investment GradeF-LKTB Index - KRW - Benchmark Price Return11.05.201852.399,770,000,00
RISE KTB 10Y Futures
·
etf_assetclass_Domestic Fixed Income5,24 mld.72 Rise ETF0,07—11.05.201852.374,41--
etf_assetclass_Domestic Fixed Income75,9 milioane273.230 Nomura0,45—05.10.202625,08--

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