ETF Furnizor

KB RISE

Total ETF-uri
95

Toate produsele

95 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
KB RISE Money Market Active ETF
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Obligațiuni2,41 Bio.— KB RISE0,05Credit larg09.05.202354.662,130,000,00
Obligațiuni1,83 Bio.— KB RISE0,05Investment Grade24.05.2021105.077,420,000,00
KB RISE CD Rate Active(SYNTH) ETF
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Obligațiuni1,47 Bio.— KB RISE0,20Investment Grade26.03.2024106.050,700,000,00
KB RISE Korea Value-Up ETF Units
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Acțiuni878,57 mld.— KB RISE0,01Piață TotalăKorea Value Up Index - KRW - Benchmark TR Gross04.11.202423.245,911,8214,94
Obligațiuni817,63 mld.— KB RISE0,02Investment Grade30.04.2024105.063,980,000,00
Acțiuni762,69 mld.— KB RISE3,00Piață TotalăKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross04.03.202411.721,042,3411,02
Obligațiuni700,65 mld.— 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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Acțiuni453,59 mld.— KB RISE0,40TemăiSelect AI & Robot Index - KRW - Benchmark TR Net24.10.202313.594,003,6238,28
Acțiuni442,16 mld.— KB RISE0,25Temă02.10.202412.579,510,000,00
KB RISE 200 Total Return ETF
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Acțiuni406,24 mld.— KB RISE0,01Large CapKOSPI 200 Index21.08.202044.196,061,7316,39
Alocare de Active391,85 mld.— KB RISE0,20Rezultat țintă27.06.202314.722,080,000,00
Acțiuni339,99 mld.— KB RISE0,40TemăiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13.10.202242.405,486,7368,76
Obligațiuni324,91 mld.— KB RISE0,15Investment GradeKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27.12.20238.125,450,000,00
Acțiuni317,93 mld.— KB RISE0,25Tehnologia informației02.10.202410.237,750,000,00
Obligațiuni310,45 mld.— KB RISE0,06Investment Grade24.05.2021112.558,430,000,00
Alocare de Active267,78 mld.— KB RISE0,00Rezultat țintă29.11.202213.465,200,000,00
Acțiuni240,38 mld.— KB RISE0,35TemăiSelect secondary battery index - KRW - Benchmark TR Gross08.04.20228.463,081,8661,00
Acțiuni197,36 mld.— KB RISE0,50Tehnologia informației10.06.202120.103,253,8329,67
Alocare de Active147,48 mld.— KB RISE0,18Data țintăiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22.09.202215.933,200,000,00
Obligațiuni115,19 mld.— KB RISE0,01Investment GradeKAP KTB 10-Year Index - KRW - Benchmark TR Gross21.05.2024100.285,910,000,00
Acțiuni109,23 mld.— 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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Acțiuni97,74 mld.— KB RISE0,45TemăiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net13.10.20217.613,451,5015,24
Acțiuni95,12 mld.— KB RISE0,00TemăKEDI 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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Acțiuni77,25 mld.— KB RISE2,20Large CapS&P 50021.03.202315.559,005,0525,77
Acțiuni76,44 mld.— KB RISE0,07TemăISelect 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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Acțiuni71,7 mld.— KB RISE0,00Asistență medicalăKRX Bio Top 10 Index - KRW - Benchmark TR Gross24.12.202415.679,689,5668,04
Acțiuni71,17 mld.— KB RISE0,01Piață TotalăSolactive Berkshire Portfolio Top10 Index - Benchmark TR Net27.02.202414.367,282,4223,29
Acțiuni66,66 mld.— KB RISE0,01Tehnologia informațieiKEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return23.07.202417.406,588,8434,83
Obligațiuni64,8 mld.— KB RISE0,34Investment Grade22.11.202252.428,250,000,00
KB RISE 200 Futures Leverage ETF
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Acțiuni64,34 mld.— KB RISE0,60Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross12.09.201665.471,530,000,00
Obligațiuni60,44 mld.— KB RISE0,00Investment Grade16.05.202313.099,340,000,00
Obligațiuni59,84 mld.— 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
Acțiuni56,59 mld.— KB RISE0,10Titluri financiareiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10.12.202418.612,120,817,64
Acțiuni49,06 mld.— KB RISE0,49TemăISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12.09.202317.283,950,000,00
KB RISE Financials Bond Active ETF
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Obligațiuni41,63 mld.— 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
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Acțiuni37,93 mld.— KB RISE0,01Tehnologia informațieiNYSE Semiconductor Index - Benchmark Price Return24.10.202324.703,357,4243,62
Acțiuni37,07 mld.— KB RISE0,00Tehnologia informației26.11.202415.532,0611,0954,69
Obligațiuni35,33 mld.— KB RISE0,25Credit largKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18.02.20259.479,440,000,00
Alocare de Active33,94 mld.— KB RISE0,23Rezultat țintăFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11.04.201615.122,120,000,00
Acțiuni33,65 mld.— KB RISE0,45TemăThe FnGuide K-Entertainment & Travel Leisure Index - KRW - Benchmark TR Gross10.06.20217.475,320,7011,24
Acțiuni31,32 mld.— KB RISE0,40Temă01.11.202212.416,831,3913,52
Acțiuni31,3 mld.— KB RISE0,20Piață Totală27.06.202317.198,510,000,00
Obligațiuni28,9 mld.— KB RISE0,10Investment Grade29.07.202213.290,940,000,00
Alocare de Active27,35 mld.— KB RISE0,00Data țintăiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22.09.202215.173,990,000,00
Obligațiuni27,31 mld.— KB RISE0,05Investment Grade18.06.20249.988,920,000,00
Obligațiuni24,39 mld.— KB RISE0,07Investment Grade29.06.2017107.958,350,000,00
Alocare de Active23,48 mld.— KB RISE0,35Rezultat țintăFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22.09.201612.714,380,000,00
KB RISE China Mainland CSI300 ETF
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Acțiuni21,76 mld.— KB RISE0,05Piață TotalăChina Shenzhen SE / CSI 300 Index08.08.202313.981,131,7515,90
KB RISE US Semiconductor ETF(H)
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Acțiuni17,97 mld.— KB RISE0,05Tehnologia informațieiNYSE Semiconductor Index - Benchmark TR Gross24.10.202320.546,307,4343,63
Acțiuni17,73 mld.— KB RISE0,05Randament ridicat din dividendeS&P Dividend Monarchs Index - Benchmark TR Net27.06.202311.980,952,7218,77
Alocare de Active17,53 mld.— KB RISE0,24Rezultat țintăiSelect 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
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Acțiuni16,76 mld.— KB RISE0,14Tehnologia informațieiHang Seng TECH Index - Benchmark TR Gross14.12.20207.708,932,4019,67
Alocare de Active15,43 mld.— KB RISE0,18Data țintă22.09.202213.992,700,000,00
KB RISE US Bank TOP10 ETF Units
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Acțiuni14,84 mld.— KB RISE0,20Titluri financiareKEDI US Bank TOP10 Index - KRW - Benchmark TR Net18.02.202511.656,361,6614,51
Acțiuni14,56 mld.— KB RISE0,40Tehnologia informațieiSolactive US Quantum Computing Technology Index - Benchmark TR Net11.03.202514.856,405,7929,89
Obligațiuni13,86 mld.— KB RISE0,50Credit largICE BofA Core Plus Fixed Rate Preferred Securities08.05.202011.762,620,000,00
Acțiuni13,77 mld.— KB RISE0,00TemăIndxx Hydrogen Economy Index - Benchmark TR Net08.02.202213.928,761,9326,19
KB RISE V&S Select Value ETF
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Acțiuni13,14 mld.— KB RISE0,30Piață TotalăFnGuide V&S Select Value Index - KRW - Benchmark TR Gross02.02.201625.211,331,1913,87
KB RISE HealthCare ETF Units
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Acțiuni12,6 mld.— KB RISE0,00Asistență medicalăFnGuide HealthCare Index - KRW - Benchmark TR Net23.09.201616.773,644,7337,18
KB RISE EURO STOXX 50(H) ETF
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Acțiuni10,6 mld.— KB RISE0,02Large CapEuro STOXX 5009.04.202115.592,972,2916,36
Acțiuni10,35 mld.— KB RISE0,40TemăS&P Global Clean Energy Transition19.10.202110.486,002,3418,85
Acțiuni9,29 mld.— KB RISE0,40TemăMVIS Global Agribusiness29.07.202211.814,571,7220,17
Acțiuni9,08 mld.— KB RISE0,40ImobiliareKelly Data Center & Tech Infrastructure Index14.01.202114.253,460,000,00
Obligațiuni8,73 mld.— KB RISE0,00Investment GradeKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross14.02.202316.859,660,000,00
Acțiuni8,45 mld.— KB RISE0,10Large CapS&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged14.01.202510.704,300,000,00
Acțiuni6,91 mld.— KB RISE0,00Temă20.08.200413.414,652,1118,72
Materii Prime5,54 mld.— KB RISE0,60PaladiuS&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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Materii Prime5,53 mld.— 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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Obligațiuni5,5 mld.— 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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Acțiuni5,17 mld.— KB RISE0,60Large CapF-KOSPI 200 Index - KRW - Benchmark TR Gross08.09.20162.241,930,000,00
Acțiuni5,15 mld.— KB RISE0,35Asistență medicalăKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27.02.20249.602,937,7219,09
KB RISE AI Platform ETF Units
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Acțiuni5,13 mld.— KB RISE0,45TemăFnGuide AI Platform Index - KRW - Benchmark TR Gross17.05.20226.391,301,6316,77
Acțiuni4,84 mld.— KB RISE0,30TemăMVIS Digital India01.04.20258.358,124,2626,63
Acțiuni4,57 mld.— KB RISE0,49Tehnologia informațieiNYSE Semiconductor Index - Benchmark TR Net22.10.20249.834,770,000,00
Materii Prime1,89 mld.— KB RISE0,60PaladiuS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net20.09.20193.130,150,000,00
Obligațiuni1,49 mld.— KB RISE0,00Investment Grade17.08.202350.743,930,000,00
Obligațiuni717,08 milioane— KB RISE0,00Investment Grade18.06.202451.004,590,000,00
Acțiuni34,56 milioane— KB RISE0,50TemăGlobal Metaverse Index - KRW - Benchmark TR Net22.12.202117.156,695,4832,61
Obligațiuni23 milioane— KB RISE0,00Credit larg09.11.202357.492,770,000,00
Acțiuni7,53 milioane— KB RISE0,45Titluri financiareFnGuide Startup Investment Company Index - KRW - Benchmark TR Gross17.05.20226.275,370,857,58
Obligațiuni3,28 milioane— KB RISE0,07Investment GradeF-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross31.08.202154.818,400,000,00
Acțiuni—— KB RISE0,00Piață Totală20.01.20260,000,000,00
Acțiuni—— KB RISE0,00Large CapS&P 500 10% Daily Fixed Covered Call Index - KRW - Benchmark TR Net23.12.20250,000,000,00
Acțiuni—— KB RISE0,00Piață TotalăFnGuide Investors choice KR Index - KRW - Benchmark TR Gross16.12.20250,000,000,00
Acțiuni—— KB RISE0,00Randament ridicat din dividendeDow Jones U.S. High Dividend 10 Index - Benchmark TR Net21.10.20250,000,000,00
Acțiuni—— KB RISE0,00UtilitățiKRX-Akros AI Electricity Infrastructure Index - KRW - Benchmark TR Gross23.09.20250,000,000,00
Obligațiuni—— KB RISE0,00Investment Grade18.11.20250,000,000,00
Acțiuni—— KB RISE0,00Tehnologia informației26.08.20250,000,000,00
Acțiuni—— KB RISE0,00EnergieSolactive US Natural Gas Value Chain Index - KRW - Benchmark TR Gross22.04.20250,000,000,00
Obligațiuni—— KB RISE0,00Investment Grade24.06.20250,000,000,00
Acțiuni—— KB RISE0,00TemăKEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net13.05.20250,000,000,00
Acțiuni—— KB RISE0,00Piață TotalăKorea KRX Value-up Weekly Covered Call 30%02.09.20250,000,000,00
Acțiuni—— KB RISE0,00TemăSolactive-KEDI Global Game Tech TOP3 Plus Index - Benchmark Price Return21.10.20250,000,000,00
Acțiuni—— KB RISE0,00Tehnologia informațieiSolactive China AI Semiconductor Top 4 Plus Index - KRW - Benchmark TR Gross10.03.20260,000,000,00
Alocare de Active—— KB RISE0,00Rezultat țintăKAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross26.02.20260,000,000,00

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