ETF Poskytovateľ

Rise ETF

Celkem ETF
84

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84 ETF
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AUM
Priemerný objem
Poskytovateľ
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Investičný segment
Index
Dátum spustenia
NAV (čistá hodnota aktív)
P/B
P/E
etf_assetclass_US Equity3,66 Bilión— Rise ETF0,02Large CapKOSPI 200 Index20. 10. 201189 469,761,7816,92
KB RISE 200 Securities ETF(Equity)
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etf_assetclass_US Equity3,66 Bilión1,31 Milión Rise ETF0,02—20. 10. 201189 469,72--
KB RISE US NASDAQ100 ETF Units
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etf_assetclass_Global Equity1,57 Bilión— Rise ETF0,01Large CapNASDAQ 100 Index6. 11. 202029 394,717,9232,30
KB RISE US NASDAQ100 ETF
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etf_assetclass_Global Equity1,57 Bilión271 650 Rise ETF0,01—6. 11. 202029 394,63--
KB RISE S&P500 ETF
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etf_assetclass_Global Equity1,48 Bilión— Rise ETF0,00Large CapS&P 5009. 4. 202122 318,625,0525,79
KB RISE S&P500 ETF
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etf_assetclass_Global Equity1,48 Bilión271 519 Rise ETF0,00—9. 4. 202122 318,56--
etf_assetclass_US Equity544,35 Miliarda— Rise ETF0,30Celkový trhKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201838 470,291,8516,78
KB RISE ESG SRI ETF
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etf_assetclass_US Equity544,35 Miliarda673 344 Rise ETF0,30—27. 2. 201838 469,99--
KB RISE Network Infrastructure ETF
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etf_assetclass_US Equity542,44 Miliarda— Rise ETF0,45TémaThe FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net29. 10. 202048 432,033,0925,78
KB RISE Network Infrastructure ETF
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etf_assetclass_US Equity542,43 Miliarda1,36 Milión Rise ETF0,45—29. 10. 202048 431,54--
etf_assetclass_US Equity412,06 Miliarda— Rise ETF0,07Large CapWISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net22. 1. 201963 885,331,5614,15
etf_assetclass_US Equity412,06 Miliarda304 475 Rise ETF0,07—22. 1. 201963 885,14--
KB RISE KOSPI ETF Units
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etf_assetclass_US Equity312,72 Miliarda— Rise ETF0,02Celkový trhKOSPI Index - KRW - Benchmark TR Gross24. 7. 201859 003,371,5715,80
KB RISE KOSPI ETF
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etf_assetclass_US Equity312,72 Miliarda54 721 Rise ETF0,02—24. 7. 201859 003,37--
KB RISE KOSDAQ150 ETF Units
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etf_assetclass_US Equity308,15 Miliarda— Rise ETF0,02Celkový trhKOSDAQ 150 Index - KRW16. 6. 201713 316,964,8741,01
KB RISE KOSDAQ150 ETF
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etf_assetclass_US Equity308,15 Miliarda524 104 Rise ETF0,02—16. 6. 201713 316,96--
RISE Credit
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etf_assetclass_Domestic Fixed Income299,58 Miliarda6 399 Rise ETF0,07—15. 4. 2011104 564,83--
etf_assetclass_Domestic Fixed Income299,54 Miliarda— Rise ETF0,07Investičný stupeňKOBI Credit Index - KRW - Benchmark TR Gross15. 4. 2011104 552,200,000,00
KB KBSTAR Short-Term MSB ETF
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etf_assetclass_Domestic Fixed Income257,81 Miliarda5 464 Rise ETF0,13—19. 5. 2014117 348,16--
KB RISE Short-Term MSB ETF
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etf_assetclass_Domestic Fixed Income257,79 Miliarda— Rise ETF0,13Investičný stupeňKIS MSB 5M Index - KRW - Benchmark TR Gross19. 5. 2014117 338,800,000,00
KB RISE High Dividend ETF
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etf_assetclass_US Equity175,59 Miliarda— Rise ETF0,20Vysoká dividendová výnosnosťFnGuide TRF3070 Index - KRW14. 4. 201728 093,691,0311,79
RISE High Dividend
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etf_assetclass_US Equity175,58 Miliarda97 241 Rise ETF0,20—14. 4. 201728 093,58--
KB RISE Short-Term KTB Active ETF
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etf_assetclass_Domestic Fixed Income168,77 Miliarda5 884 Rise ETF0,07—29. 6. 2017115 281,38--
KB RISE Short-term KTB Active ETF
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etf_assetclass_Domestic Fixed Income168,76 Miliarda— Rise ETF0,07Investičný stupeňKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29. 6. 2017115 270,110,000,00
etf_assetclass_US Equity94,67 Miliarda— Rise ETF0,45TémaFnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net29. 10. 202018 562,771,2423,78
RISE Fn Hydrogen Economy
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etf_assetclass_US Equity94,67 Miliarda111 421 Rise ETF0,45—29. 10. 202018 562,57--
KB RISE IT Plus ETF
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etf_assetclass_US Equity93,16 Miliarda— Rise ETF0,40Informačné technológieFnGuide IT Plus Index - KRW - Benchmark TR Net20. 6. 201937 870,302,5024,29
RISE IT Plus
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etf_assetclass_US Equity93,16 Miliarda36 968 Rise ETF0,40—20. 6. 201937 869,93--
KB RISE KTB ETF(Bond)
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etf_assetclass_Domestic Fixed Income89,67 Miliarda7 619 Rise ETF0,12—29. 7. 2009106 752,29--
KStar KTB ETF
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etf_assetclass_Domestic Fixed Income89,66 Miliarda— Rise ETF0,12Investičný stupeňKTB Index - KRW - Benchmark Price Return29. 7. 2009106 741,480,000,00
etf_assetclass_Leverage /Inverse63,1 Miliarda50 816 Rise ETF0,07—11. 5. 201859 751,59--
etf_assetclass_Leverage /Inverse63,09 Miliarda— Rise ETF0,07Investičný stupeňKAP 10-year KTB Index - KRW - Benchmark TR Gross11. 5. 201859 747,370,000,00
KB RISE Kosdaq 150 Leverage ETF
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etf_assetclass_Leverage /Inverse50,56 Miliarda149 841 Rise ETF0,32—31. 8. 20176 935,94--
etf_assetclass_Leverage /Inverse50,56 Miliarda— Rise ETF0,32Celkový trhF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 20176 935,920,000,00
etf_assetclass_Mixed Asset37,27 Miliarda6 996 Rise ETF0,20—17. 10. 201388 737,53--
KB RISE Fixed Income Balanced ETF
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etf_assetclass_Mixed Asset37,27 Miliarda— Rise ETF0,20Cieľový výsledokConservative Balanced Index - KRW - Benchmark TR Gross17. 10. 201388 733,680,000,00
etf_assetclass_Global Equity34,8 Miliarda— Rise ETF0,40Informačné technológieS&P Global 1200 / Information Technology -SEC17. 8. 201746 401,380,000,00
KB RISE Global Technology ETF
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etf_assetclass_Global Equity34,8 Miliarda2 203 Rise ETF0,40—17. 8. 201746 394,48--
etf_assetclass_Global Equity28,55 Miliarda— Rise ETF0,65Large CapCSI 100 Index - CNY - Chinese Renminbi4. 6. 201320 394,230,000,00
RISE China Mainland CSI100
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etf_assetclass_Global Equity28,55 Miliarda5 959 Rise ETF0,65—4. 6. 201320 393,77--
KStar Top5 Group ETF (Equity)
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etf_assetclass_US Equity27,51 Miliarda— Rise ETF0,40Celkový trh22. 10. 200813 756,401,4413,39
KB RISE Top 5 Group ETF
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etf_assetclass_US Equity27,51 Miliarda23 968 Rise ETF0,40—22. 10. 200813 756,25--
etf_assetclass_Leverage /Inverse21,68 Miliarda11 687 Rise ETF0,07—9. 11. 2017114 704,80--
etf_assetclass_Leverage /Inverse21,68 Miliarda— Rise ETF0,07Investičný stupeňF-KTB Index - KRW - Benchmark TR Gross9. 11. 2017114 696,850,000,00
KB RISE Game Industry ETF
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etf_assetclass_US Equity20,2 Miliarda— Rise ETF0,30TémaWISE Game Theme Index - KRW - Benchmark TR Net24. 7. 20186 215,681,0611,81
KB RISE Game Industry ETF
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etf_assetclass_US Equity20,2 Miliarda30 104 Rise ETF0,30—24. 7. 20186 215,64--
etf_assetclass_Global Equity17,11 Miliarda— Rise ETF0,25EnergiaS&P Oil & Gas Exploration & Production Select Industry2. 6. 20158 555,200,000,00
etf_assetclass_Global Equity17,11 Miliarda48 257 Rise ETF0,25—2. 6. 20158 554,50--
KB RISE 200 Financials ETF
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etf_assetclass_US Equity16,98 Miliarda— Rise ETF0,19Finančné titulyKOSPI 200 Index8. 12. 201720 217,030,868,86
RISE 200 Financials
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etf_assetclass_US Equity16,98 Miliarda13 927 Rise ETF0,19—8. 12. 201720 216,95--
KB RISE China HSCEI(H) ETF
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etf_assetclass_Global Equity16,4 Miliarda— Rise ETF0,02Celkový trhHang Seng China Enterprises Index - HKD10. 8. 20169 649,441,3312,08
RISE China HSCEI(H)
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etf_assetclass_Global Equity16,4 Miliarda5 098 Rise ETF0,02—10. 8. 20169 649,40--
RISE Equity Balanced
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etf_assetclass_Mixed Asset16,19 Miliarda1 330 Rise ETF0,25—17. 10. 201380 967,89--
KB RISE Equity Balanced ETF
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etf_assetclass_Mixed Asset16,19 Miliarda— Rise ETF0,25Cieľový výsledokKRX Moderate Balanced Index - KRW - Benchmark TR Net17. 10. 201380 966,900,000,00
KB RISE KRX300 ETF
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etf_assetclass_US Equity14,2 Miliarda— Rise ETF0,05Celkový trhKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201840 564,121,7916,84
KB RISE KRX300 ETF
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etf_assetclass_US Equity14,2 Miliarda2 108 Rise ETF0,05—26. 3. 201840 564,11--
etf_assetclass_US Equity12,94 Miliarda— Rise ETF0,40Vysoká dividendová výnosnosťKOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross27. 2. 20187 392,510,6510,32
etf_assetclass_US Equity12,94 Miliarda23 104 Rise ETF0,40—27. 2. 20187 392,46--
etf_assetclass_US Equity11,27 Miliarda— Rise ETF0,40Large CapMKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross15. 4. 201122 536,450,789,82
RISE Prime Industry
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etf_assetclass_US Equity11,27 Miliarda1 298 Rise ETF0,40—15. 4. 201122 536,20--
KB RISE MSCI China ETF(H)
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etf_assetclass_Global Equity10,14 Miliarda— Rise ETF0,60Large CapMSCI China28. 11. 20188 813,661,6013,47
KB RISE MSCI China ETF(H)
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etf_assetclass_Global Equity10,14 Miliarda2 989 Rise ETF0,60—28. 11. 20188 813,52--
etf_assetclass_US Equity9,15 Miliarda— Rise ETF0,40Celkový trhMKF Exporter Index - KRW - Benchmark TR Gross15. 4. 201122 885,191,2916,78
RISE Exporter
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etf_assetclass_US Equity9,15 Miliarda2 987 Rise ETF0,40—15. 4. 201122 884,92--
etf_assetclass_US Equity8,9 Miliarda— Rise ETF0,30Vysoká dividendová výnosnosťFnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net2. 11. 201717 803,400,689,37
etf_assetclass_US Equity8,9 Miliarda2 628 Rise ETF0,30—2. 11. 201717 803,22--
KB RISE KQ High Dividend ETF
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etf_assetclass_US Equity8,54 Miliarda— Rise ETF0,30Vysoká dividendová výnosnosťFnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net7. 7. 201715 531,791,029,51
RISE KQ High Dividend
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etf_assetclass_US Equity8,54 Miliarda1 000 Rise ETF0,30—7. 7. 201715 531,67--
etf_assetclass_US Equity6,28 Miliarda— Rise ETF0,40Celkový trhFnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross20. 6. 201910 462,921,1611,98
RISE Domestic Consumption Plus
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etf_assetclass_US Equity6,28 Miliarda1 360 Rise ETF0,40—20. 6. 201910 462,79--
etf_assetclass_Leverage /Inverse5,72 Miliarda— Rise ETF0,40Investičný stupeňS&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net20. 4. 201711 440,130,000,00
etf_assetclass_Leverage /Inverse5,72 Miliarda188 Rise ETF0,40—20. 4. 201711 439,95--
RISE KTB 10Y Futures
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etf_assetclass_Domestic Fixed Income5,24 Miliarda72 Rise ETF0,07—11. 5. 201852 402,75--
KB RISE KTB 10Y Futures ETF
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etf_assetclass_Domestic Fixed Income5,24 Miliarda— Rise ETF0,07Investičný stupeňF-LKTB Index - KRW - Benchmark Price Return11. 5. 201852 399,770,000,00
etf_assetclass_Global FixedIncome4,71 Miliarda1 765 Rise ETF0,40—20. 4. 20177 856,54--
etf_assetclass_Global FixedIncome4,71 Miliarda— Rise ETF0,40Investičný stupeňS&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net20. 4. 20177 856,390,000,00
etf_assetclass_Leverage /Inverse4,04 Miliarda— Rise ETF0,59Celkový trhHang Seng China Enterprises Futures Index - HKD - Benchmark TR Net23. 3. 20188 083,680,000,00
etf_assetclass_Leverage /Inverse4,04 Miliarda358 Rise ETF0,59—23. 3. 20188 083,62--
etf_assetclass_Leverage /Inverse3,31 Miliarda— Rise ETF0,50Investičný stupeňS&P US Treasury Bond Futures Excess Return Index - KRW - Benchmark TR Net20. 4. 20174 722,050,000,00
etf_assetclass_Leverage /Inverse3,31 Miliarda1 604 Rise ETF0,50—20. 4. 20174 721,72--
Dlhopisy3,03 Miliarda— Rise ETF0,07Investičný stupeň5-Year KTB Futures Tracking Index - KRW - Benchmark TR Gross31. 8. 202150 454,540,000,00
Dlhopisy3,03 Miliarda11,68 Rise ETF0,07—31. 8. 202150 454,54--
RISE F-KOSDAQ150 Inverse
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etf_assetclass_Leverage /Inverse2,39 Miliarda28 328 Rise ETF0,32—1. 8. 20172 510,64--
etf_assetclass_Leverage /Inverse2,39 Miliarda— Rise ETF0,32Large CapKOSDAQ 150 Futures Index - KRW1. 8. 20172 510,610,000,00

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