ETF Furnizor

KB RISE

Total ETF-uri
137

Toate produsele

137 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
Acțiuni3,16 Bio. KB RISE0,02Large CapKOSPI 200 Index19.10.201178.782,381,7816,92
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 S&P500 ETF
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Acțiuni1,3 Bio. KB RISE0,02Large CapS&P 50009.04.202121.568,965,0525,79
KB RISE US NASDAQ100 ETF Units
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Acțiuni1,21 Bio. KB RISE0,00Large CapNASDAQ 100 Index06.11.202026.884,637,9232,30
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 KOSDAQ150 ETF Units
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Acțiuni493,56 mld. KB RISE0,18Piață TotalăKOSDAQ 150 Index - KRW15.06.201717.924,264,8741,01
Acțiuni456,69 mld. KB RISE0,15Large CapWISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net22.01.201952.870,251,5614,15
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
KB RISE KOSPI ETF Units
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Acțiuni340,41 mld. KB RISE0,14Piață TotalăKOSPI Index - KRW - Benchmark TR Gross23.07.201854.670,501,5715,80
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
Acțiuni316,47 mld. KB RISE0,30Piață TotalăKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27.02.201830.856,491,8516,78
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
KB RISE Short-Term MSB ETF
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Obligațiuni257,3 mld. KB RISE0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross19.05.2014115.592,750,000,00
Acțiuni240,38 mld. KB RISE0,35TemăiSelect secondary battery index - KRW - Benchmark TR Gross08.04.20228.463,081,8661,00
KB RISE High Dividend ETF
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Acțiuni230,64 mld. KB RISE0,20Randament ridicat din dividendeFnGuide TRF3070 Index - KRW13.04.201727.467,681,0311,79
KB RISE Short-term KTB Active ETF
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Obligațiuni219,59 mld. KB RISE0,09Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29.06.2017113.460,430,000,00
KB RISE Network Infrastructure ETF
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Acțiuni217,14 mld. KB RISE0,45TemăThe FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net29.10.202031.768,033,0925,78
Acțiuni197,36 mld. KB RISE0,50Tehnologia informației10.06.202120.103,253,8329,67
KStar KTB ETF
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Obligațiuni159,83 mld. KB RISE0,12Investment GradeKTB Index - KRW - Benchmark Price Return28.07.2009106.889,060,000,00
Obligațiuni148,76 mld. KB RISE0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross15.04.2011104.341,330,000,00
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
Acțiuni139,65 mld. KB RISE0,45TemăFnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net28.10.202023.454,041,2423,78
Acțiuni119,02 mld. KB RISE0,60Piață TotalăF-KOSDAQ150 index - KRW - Benchmark TR Gross31.08.201715.637,430,000,00
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
Obligațiuni83,19 mld. KB RISE0,07Investment GradeKAP 10-year KTB Index - KRW - Benchmark TR Gross11.05.201858.210,660,000,00
KB RISE IT Plus ETF
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Acțiuni82,7 mld. KB RISE0,40Tehnologia informațieiFnGuide IT Plus Index - KRW - Benchmark TR Net19.06.201931.635,802,5024,29
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
Obligațiuni41,64 mld. KB RISE0,07Investment GradeF-KTB Index - KRW - Benchmark TR Gross09.11.2017113.497,580,000,00
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
Acțiuni40,72 mld. KB RISE0,65Large CapCSI 100 Index - CNY - Chinese Renminbi04.06.201324.615,390,000,00
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
KStar Top5 Group ETF (Equity)
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Acțiuni29,76 mld. KB RISE0,40Piață Totală22.10.200811.928,031,4413,39
Acțiuni29,28 mld. KB RISE0,25EnergieS&P Oil & Gas Exploration & Production Select Industry01.06.20157.823,380,000,00
Obligațiuni28,9 mld. KB RISE0,10Investment Grade29.07.202213.290,940,000,00
KB RISE Game Industry ETF
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Acțiuni28,54 mld. KB RISE0,00TemăWISE Game Theme Index - KRW - Benchmark TR Net23.07.20187.512,251,0611,81
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
Acțiuni26,26 mld. KB RISE0,40Tehnologia informațieiS&P Global 1200 / Information Technology -SEC14.08.201735.798,970,000,00
KB RISE 200 Financials ETF
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Acțiuni25,75 mld. KB RISE0,19Titluri financiareKOSPI 200 Index07.12.201720.798,130,868,86
KB RISE Fixed Income Balanced ETF
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Alocare de Active25,27 mld. KB RISE0,20Rezultat țintăConservative Balanced Index - KRW - Benchmark TR Gross16.10.201382.386,100,000,00
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
KB RISE KRX300 ETF
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Acțiuni15,45 mld. KB RISE0,05Piață TotalăKRX 300 Index - KRW - Benchmark TR Gross26.03.201836.743,801,7916,84
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
KB RISE Equity Balanced ETF
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Alocare de Active14,83 mld. KB RISE0,25Rezultat țintăKRX Moderate Balanced Index - KRW - Benchmark TR Net17.10.201371.372,410,000,00
Acțiuni14,56 mld. KB RISE0,40Tehnologia informațieiSolactive US Quantum Computing Technology Index - Benchmark TR Net11.03.202514.856,405,7929,89
Acțiuni14,39 mld. KB RISE0,00Randament ridicat din dividendeKOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross27.02.20188.299,770,6510,32
Acțiuni14,05 mld. KB RISE0,40Large CapMKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross14.04.201122.571,580,789,82
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 China HSCEI(H) ETF
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Acțiuni13,7 mld. KB RISE0,40Piață TotalăHang Seng China Enterprises Index - HKD10.08.20169.933,561,3312,08
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
Acțiuni13,07 mld. KB RISE0,30Randament ridicat din dividendeFnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net02.11.201718.052,700,689,37
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 MSCI China ETF(H)
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Acțiuni11,46 mld. KB RISE0,60Large CapMSCI China28.11.20189.714,321,6013,47
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
Acțiuni9,98 mld. KB RISE0,40Piață TotalăFnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross20.06.201911.320,041,1611,98
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
Acțiuni8,97 mld. KB RISE0,40Piață TotalăMKF Exporter Index - KRW - Benchmark TR Gross14.04.201121.572,841,2916,78
KB RISE KQ High Dividend ETF
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Acțiuni8,81 mld. KB RISE0,30Randament ridicat din dividendeFnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net07.07.201715.385,701,029,51
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

Director ETF

Director ETF