ETF Ponudnik

KB RISE

ETF-ji skupaj
95

Vsi proizvodi

95 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
KB RISE Money Market Active ETF
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Obveznice2,41 Bio. KB RISE0,05Širok kredit9. 5. 202354.662,130,000,00
Obveznice1,83 Bio. KB RISE0,05Naložbeni razred24. 5. 2021105.077,420,000,00
KB RISE CD Rate Active(SYNTH) ETF
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Obveznice1,47 Bio. KB RISE0,20Naložbeni razred26. 3. 2024106.050,700,000,00
KB RISE Korea Value-Up ETF Units
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Delnice878,57 Mrd. KB RISE0,01Celoten trgKorea Value Up Index - KRW - Benchmark TR Gross4. 11. 202423.245,911,8214,94
Obveznice817,63 Mrd. KB RISE0,02Naložbeni razred30. 4. 2024105.063,980,000,00
Delnice762,69 Mrd. KB RISE3,00Celoten trgKOSPI 200 Weekly Covered Call ATM Index - KRW - Benchmark TR Gross4. 3. 202411.721,042,3411,02
Obveznice700,65 Mrd. KB RISE0,05Naložbeni razredKIS KTB 30Y Enhanced Index - KRW - Benchmark Price Return26. 5. 202162.494,110,000,00
KB RISE AI&Robotics ETF Units
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Delnice453,59 Mrd. KB RISE0,40TemaiSelect AI & Robot Index - KRW - Benchmark TR Net24. 10. 202313.594,003,6238,28
Delnice442,16 Mrd. KB RISE0,25Tema2. 10. 202412.579,510,000,00
KB RISE 200 Total Return ETF
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Delnice406,24 Mrd. KB RISE0,01Velika kapitalizacijaKOSPI 200 Index21. 8. 202044.196,061,7316,39
Alokacija sredstev391,85 Mrd. KB RISE0,20Ciljni rezultat27. 6. 202314.722,080,000,00
Delnice339,99 Mrd. KB RISE0,40TemaiSelect Global Nuclear Power Index - KRW - Benchmark TR Net13. 10. 202242.405,486,7368,76
Obveznice324,91 Mrd. KB RISE0,15Naložbeni razredKIS 30Y US Treasury Bond Index - JPY - Benchmark TR Net Hedged27. 12. 20238125,450,000,00
Delnice317,93 Mrd. KB RISE0,25Informacijska tehnologija2. 10. 202410.237,750,000,00
Obveznice310,45 Mrd. KB RISE0,06Naložbeni razred24. 5. 2021112.558,430,000,00
Alokacija sredstev267,78 Mrd. KB RISE0,00Ciljni rezultat29. 11. 202213.465,200,000,00
Delnice240,38 Mrd. KB RISE0,35TemaiSelect secondary battery index - KRW - Benchmark TR Gross8. 4. 20228463,081,8661,00
Delnice197,36 Mrd. KB RISE0,50Informacijska tehnologija10. 6. 202120.103,253,8329,67
Alokacija sredstev147,48 Mrd. KB RISE0,18Ciljni datumiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22. 9. 202215.933,200,000,00
Obveznice115,19 Mrd. KB RISE0,01Naložbeni razredKAP KTB 10-Year Index - KRW - Benchmark TR Gross21. 5. 2024100.285,910,000,00
Delnice109,23 Mrd. KB RISE0,25Velika kapitalizacijaKEDI US Dividend100 90% Participation + Daily Options Premium Index - KRW - Benchmark TR Gross24. 9. 20249349,070,000,00
KB RISE iSelect METAVERSE ETF
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Delnice97,74 Mrd. KB RISE0,45TemaiSelect Metaverse Index - KRW - South Korean Won - Benchmark TR Net13. 10. 20217613,451,5015,24
Delnice95,12 Mrd. KB RISE0,00TemaKEDI U.S. Humanoid Robot Index - KRW - Benchmark TR Net15. 4. 202516.730,526,4843,17
KB RISE S&P500 ETF(H)
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Delnice77,25 Mrd. KB RISE2,20Velika kapitalizacijaS&P 50021. 3. 202315.559,005,0525,77
Delnice76,44 Mrd. KB RISE0,07TemaISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12. 9. 202312.904,451,6786,03
KB RISE Bio TOP10 Active ETF Units
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Delnice71,7 Mrd. KB RISE0,00Zdravstvena varnostKRX Bio Top 10 Index - KRW - Benchmark TR Gross24. 12. 202415.679,689,5668,04
Delnice71,17 Mrd. KB RISE0,01Celoten trgSolactive Berkshire Portfolio Top10 Index - Benchmark TR Net27. 2. 202414.367,282,4223,29
Delnice66,66 Mrd. KB RISE0,01Informacijska tehnologijaKEDI U.S. AI Value Chain TOP3 Plus Index - KRW - Benchmark Price Return23. 7. 202417.406,588,8434,83
Obveznice64,8 Mrd. KB RISE0,34Naložbeni razred22. 11. 202252.428,250,000,00
KB RISE 200 Futures Leverage ETF
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Delnice64,34 Mrd. KB RISE0,60Velika kapitalizacijaF-KOSPI 200 Index - KRW - Benchmark TR Gross12. 9. 201665.471,530,000,00
Obveznice60,44 Mrd. KB RISE0,00Naložbeni razred16. 5. 202313.099,340,000,00
Obveznice59,84 Mrd. KB RISE0,00Naložbeni razredBloomberg U.S. Treasury 20+ Year(TLT) 2% OTM Covered Call Index - KRW - Benchmark TR Net14. 12. 20239321,690,000,00
Delnice56,59 Mrd. KB RISE0,10Finančni nasloviiSelect Korea Financial High Dividend Index - KRW - Benchmark TR Gross10. 12. 202418.612,120,817,64
Delnice49,06 Mrd. KB RISE0,49TemaISelect Secondary Cell TOP10 Index - KRW - Benchmark Price Return12. 9. 202317.283,950,000,00
KB RISE Financials Bond Active ETF
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Obveznice41,63 Mrd. KB RISE0,07Naložbeni razredKIS 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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Delnice37,93 Mrd. KB RISE0,01Informacijska tehnologijaNYSE Semiconductor Index - Benchmark Price Return24. 10. 202324.703,357,4243,62
Delnice37,07 Mrd. KB RISE0,00Informacijska tehnologija26. 11. 202415.532,0611,0954,69
Obveznice35,33 Mrd. KB RISE0,25Širok kreditKEDI Tesla US 30Y Treasury 15% Target Premium Balanced Index - KRW - Benchmark TR Gross18. 2. 20259479,440,000,00
Alokacija sredstev33,94 Mrd. KB RISE0,23Ciljni rezultatFnGuide V&S Select Value Index - KRW - Benchmark TR Gross11. 4. 201615.122,120,000,00
Delnice33,65 Mrd. KB RISE0,45TemaThe FnGuide K-Entertainment & Travel Leisure Index - KRW - Benchmark TR Gross10. 6. 20217475,320,7011,24
Delnice31,32 Mrd. KB RISE0,40Tema1. 11. 202212.416,831,3913,52
Delnice31,3 Mrd. KB RISE0,20Celoten trg27. 6. 202317.198,510,000,00
Obveznice28,9 Mrd. KB RISE0,10Naložbeni razred29. 7. 202213.290,940,000,00
Alokacija sredstev27,35 Mrd. KB RISE0,00Ciljni datumiSelect Tactical Asset Allocation TDF 2040 Index - KRW - Benchmark Price Return22. 9. 202215.173,990,000,00
Obveznice27,31 Mrd. KB RISE0,05Naložbeni razred18. 6. 20249988,920,000,00
Obveznice24,39 Mrd. KB RISE0,07Naložbeni razred29. 6. 2017107.958,350,000,00
Alokacija sredstev23,48 Mrd. KB RISE0,35Ciljni rezultatFnGuide HealthCare Mix Index - KRW - Benchmark TR Gross22. 9. 201612.714,380,000,00
KB RISE China Mainland CSI300 ETF
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Delnice21,76 Mrd. KB RISE0,05Celoten trgChina Shenzhen SE / CSI 300 Index8. 8. 202313.981,131,7515,90
KB RISE US Semiconductor ETF(H)
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Delnice17,97 Mrd. KB RISE0,05Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Gross24. 10. 202320.546,307,4343,63
Delnice17,73 Mrd. KB RISE0,05Visok donos dividendS&P Dividend Monarchs Index - Benchmark TR Net27. 6. 202311.980,952,7218,77
Alokacija sredstev17,53 Mrd. KB RISE0,24Ciljni rezultatiSelect 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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Delnice16,76 Mrd. KB RISE0,14Informacijska tehnologijaHang Seng TECH Index - Benchmark TR Gross14. 12. 20207708,932,4019,67
Alokacija sredstev15,43 Mrd. KB RISE0,18Ciljni datum22. 9. 202213.992,700,000,00
KB RISE US Bank TOP10 ETF Units
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Delnice14,84 Mrd. KB RISE0,20Finančni nasloviKEDI US Bank TOP10 Index - KRW - Benchmark TR Net18. 2. 202511.656,361,6614,51
Delnice14,56 Mrd. KB RISE0,40Informacijska tehnologijaSolactive US Quantum Computing Technology Index - Benchmark TR Net11. 3. 202514.856,405,7929,89
Obveznice13,86 Mrd. KB RISE0,50Širok kreditICE BofA Core Plus Fixed Rate Preferred Securities8. 5. 202011.762,620,000,00
Delnice13,77 Mrd. KB RISE0,00TemaIndxx Hydrogen Economy Index - Benchmark TR Net8. 2. 202213.928,761,9326,19
KB RISE V&S Select Value ETF
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Delnice13,14 Mrd. KB RISE0,30Celoten trgFnGuide V&S Select Value Index - KRW - Benchmark TR Gross2. 2. 201625.211,331,1913,87
KB RISE HealthCare ETF Units
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Delnice12,6 Mrd. KB RISE0,00Zdravstvena varnostFnGuide HealthCare Index - KRW - Benchmark TR Net23. 9. 201616.773,644,7337,18
KB RISE EURO STOXX 50(H) ETF
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Delnice10,6 Mrd. KB RISE0,02Velika kapitalizacijaEuro STOXX 509. 4. 202115.592,972,2916,36
Delnice10,35 Mrd. KB RISE0,40TemaS&P Global Clean Energy Transition19. 10. 202110.486,002,3418,85
Delnice9,29 Mrd. KB RISE0,40TemaMVIS Global Agribusiness29. 7. 202211.814,571,7220,17
Delnice9,08 Mrd. KB RISE0,40NepremičnineKelly Data Center & Tech Infrastructure Index14. 1. 202114.253,460,000,00
Obveznice8,73 Mrd. KB RISE0,00Naložbeni razredKAP Leverage KTB 30 Years Bond TR Index - KRW - South Korean Won - Benchmark TR Gross14. 2. 202316.859,660,000,00
Delnice8,45 Mrd. KB RISE0,10Velika kapitalizacijaS&P 500 JPY Hedged Index - JPY - Benchmark TR Net Hedged14. 1. 202510.704,300,000,00
Delnice6,91 Mrd. KB RISE0,00Tema20. 8. 200413.414,652,1118,72
Kmetijske in rudarske blage5,54 Mrd. KB RISE0,60PaladijS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Gross20. 9. 20196945,280,000,00
KB RISE USD Futures Inverse ETF
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Kmetijske in rudarske blage5,53 Mrd. KB RISE0,00etf_invseg_Long KRW, Short USDF-USDKRW Index - KRW - Benchmark TR Net9. 11. 20238533,680,000,00
KB RISE KTB 3Y Futures ETF
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Obveznice5,5 Mrd. KB RISE0,00Naložbeni razredF-KTB Index - KRW - Benchmark TR Gross14. 6. 202254.803,170,000,00
KB RISE 200 Futures Inverse ETF
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Delnice5,17 Mrd. KB RISE0,60Velika kapitalizacijaF-KOSPI 200 Index - KRW - Benchmark TR Gross8. 9. 20162241,930,000,00
Delnice5,15 Mrd. KB RISE0,35Zdravstvena varnostKEDI Global Obesity Care Industry Top2+ Index - KRW - Benchmark TR Net27. 2. 20249602,937,7219,09
KB RISE AI Platform ETF Units
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Delnice5,13 Mrd. KB RISE0,45TemaFnGuide AI Platform Index - KRW - Benchmark TR Gross17. 5. 20226391,301,6316,77
Delnice4,84 Mrd. KB RISE0,30TemaMVIS Digital India1. 4. 20258358,124,2626,63
Delnice4,57 Mrd. KB RISE0,49Informacijska tehnologijaNYSE Semiconductor Index - Benchmark TR Net22. 10. 20249834,770,000,00
Kmetijske in rudarske blage1,89 Mrd. KB RISE0,60PaladijS&P GSCI Palladium Excess Ruturn Index - KRW - Benchmark TR Net20. 9. 20193130,150,000,00
Obveznice1,49 Mrd. KB RISE0,00Naložbeni razred17. 8. 202350.743,930,000,00
Obveznice717,08 Mio. KB RISE0,00Naložbeni razred18. 6. 202451.004,590,000,00
Delnice34,56 Mio. KB RISE0,50TemaGlobal Metaverse Index - KRW - Benchmark TR Net22. 12. 202117.156,695,4832,61
Obveznice23 Mio. KB RISE0,00Širok kredit9. 11. 202357.492,770,000,00
Delnice7,53 Mio. KB RISE0,45Finančni nasloviFnGuide Startup Investment Company Index - KRW - Benchmark TR Gross17. 5. 20226275,370,857,58
Obveznice3,28 Mio. KB RISE0,07Naložbeni razredF-KTB5 Duration Following Inverse Index - KRW - Benchmark TR Gross31. 8. 202154.818,400,000,00
Delnice KB RISE0,00Celoten trg20. 1. 20260,000,000,00
Delnice KB RISE0,00Velika kapitalizacijaS&P 500 10% Daily Fixed Covered Call Index - KRW - Benchmark TR Net23. 12. 20250,000,000,00
Delnice KB RISE0,00Celoten trgFnGuide Investors choice KR Index - KRW - Benchmark TR Gross16. 12. 20250,000,000,00
Delnice KB RISE0,00Visok donos dividendDow Jones U.S. High Dividend 10 Index - Benchmark TR Net21. 10. 20250,000,000,00
Delnice KB RISE0,00Gospodarske družbeKRX-Akros AI Electricity Infrastructure Index - KRW - Benchmark TR Gross23. 9. 20250,000,000,00
Obveznice KB RISE0,00Naložbeni razred18. 11. 20250,000,000,00
Delnice KB RISE0,00Informacijska tehnologija26. 8. 20250,000,000,00
Delnice KB RISE0,00EnergijaSolactive US Natural Gas Value Chain Index - KRW - Benchmark TR Gross22. 4. 20250,000,000,00
Obveznice KB RISE0,00Naložbeni razred24. 6. 20250,000,000,00
Delnice KB RISE0,00TemaKEDI Tesla Fixed Tech 100 Index - KRW - Benchmark TR Net13. 5. 20250,000,000,00
Delnice KB RISE0,00Celoten trgKorea KRX Value-up Weekly Covered Call 30%2. 9. 20250,000,000,00
Delnice KB RISE0,00TemaSolactive-KEDI Global Game Tech TOP3 Plus Index - Benchmark Price Return21. 10. 20250,000,000,00
Delnice KB RISE0,00Informacijska tehnologijaSolactive China AI Semiconductor Top 4 Plus Index - KRW - Benchmark TR Gross10. 3. 20260,000,000,00
Alokacija sredstev KB RISE0,00Ciljni rezultatKAP Samsung Electronics SK Hynix Balanced 50 Index - KRW - Benchmark TR Gross26. 2. 20260,000,000,00

Imenik ETF

Imenik ETF