ETF Ponudnik

KB RISE

ETF-ji skupaj
137

Vsi proizvodi

137 ETF-ji
Naziv
Razred naložbe
AUM
Povprečna količina
Ponudnik
Razmerje stroškov
Segment naložbe
Indeks
Datum začetka
NAV (neto vrednost premoženja)
P/B
P/E
Delnice3,16 Bio. KB RISE0,02Velika kapitalizacijaKOSPI 200 Index19. 10. 201178.782,381,7816,92
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 S&P500 ETF
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Delnice1,3 Bio. KB RISE0,02Velika kapitalizacijaS&P 5009. 4. 202121.568,965,0525,79
KB RISE US NASDAQ100 ETF Units
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Delnice1,21 Bio. KB RISE0,00Velika kapitalizacijaNASDAQ 100 Index6. 11. 202026.884,637,9232,30
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 KOSDAQ150 ETF Units
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Delnice493,56 Mrd. KB RISE0,18Celoten trgKOSDAQ 150 Index - KRW15. 6. 201717.924,264,8741,01
Delnice456,69 Mrd. KB RISE0,15Velika kapitalizacijaWISE Large High Dividend 10 TR Index - KRW - Benchmark TR Net22. 1. 201952.870,251,5614,15
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
KB RISE KOSPI ETF Units
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Delnice340,41 Mrd. KB RISE0,14Celoten trgKOSPI Index - KRW - Benchmark TR Gross23. 7. 201854.670,501,5715,80
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
Delnice316,47 Mrd. KB RISE0,30Celoten trgKRX ESG Social Responsibility Index - KRW - Benchmark TR Net27. 2. 201830.856,491,8516,78
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
KB RISE Short-Term MSB ETF
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Obveznice257,3 Mrd. KB RISE0,13Naložbeni razredKIS MSB 5M Index - KRW - Benchmark TR Gross19. 5. 2014115.592,750,000,00
Delnice240,38 Mrd. KB RISE0,35TemaiSelect secondary battery index - KRW - Benchmark TR Gross8. 4. 20228463,081,8661,00
KB RISE High Dividend ETF
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Delnice230,64 Mrd. KB RISE0,20Visok donos dividendFnGuide TRF3070 Index - KRW13. 4. 201727.467,681,0311,79
KB RISE Short-term KTB Active ETF
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Obveznice219,59 Mrd. KB RISE0,09Naložbeni razredKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net29. 6. 2017113.460,430,000,00
KB RISE Network Infrastructure ETF
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Delnice217,14 Mrd. KB RISE0,45TemaThe FnGuide Network Infrastructure Index - KRW - South Korean Won - Benchmark TR Net29. 10. 202031.768,033,0925,78
Delnice197,36 Mrd. KB RISE0,50Informacijska tehnologija10. 6. 202120.103,253,8329,67
KStar KTB ETF
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Obveznice159,83 Mrd. KB RISE0,12Naložbeni razredKTB Index - KRW - Benchmark Price Return28. 7. 2009106.889,060,000,00
Obveznice148,76 Mrd. KB RISE0,07Naložbeni razredKOBI Credit Index - KRW - Benchmark TR Gross15. 4. 2011104.341,330,000,00
Alokacija sredstev147,48 Mrd. KB RISE0,18Ciljni datumiSelect Strategic Asset Allocation TDF 2050 Index - KRW - Benchmark TR Net22. 9. 202215.933,200,000,00
Delnice139,65 Mrd. KB RISE0,45TemaFnGuide Hydrogen Economy Theme Index - KRW - Benchmark TR Net28. 10. 202023.454,041,2423,78
Delnice119,02 Mrd. KB RISE0,60Celoten trgF-KOSDAQ150 index - KRW - Benchmark TR Gross31. 8. 201715.637,430,000,00
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
Obveznice83,19 Mrd. KB RISE0,07Naložbeni razredKAP 10-year KTB Index - KRW - Benchmark TR Gross11. 5. 201858.210,660,000,00
KB RISE IT Plus ETF
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Delnice82,7 Mrd. KB RISE0,40Informacijska tehnologijaFnGuide IT Plus Index - KRW - Benchmark TR Net19. 6. 201931.635,802,5024,29
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
Obveznice41,64 Mrd. KB RISE0,07Naložbeni razredF-KTB Index - KRW - Benchmark TR Gross9. 11. 2017113.497,580,000,00
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
Delnice40,72 Mrd. KB RISE0,65Velika kapitalizacijaCSI 100 Index - CNY - Chinese Renminbi4. 6. 201324.615,390,000,00
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
KStar Top5 Group ETF (Equity)
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Delnice29,76 Mrd. KB RISE0,40Celoten trg22. 10. 200811.928,031,4413,39
Delnice29,28 Mrd. KB RISE0,25EnergijaS&P Oil & Gas Exploration & Production Select Industry1. 6. 20157823,380,000,00
Obveznice28,9 Mrd. KB RISE0,10Naložbeni razred29. 7. 202213.290,940,000,00
KB RISE Game Industry ETF
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Delnice28,54 Mrd. KB RISE0,00TemaWISE Game Theme Index - KRW - Benchmark TR Net23. 7. 20187512,251,0611,81
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
Delnice26,26 Mrd. KB RISE0,40Informacijska tehnologijaS&P Global 1200 / Information Technology -SEC14. 8. 201735.798,970,000,00
KB RISE 200 Financials ETF
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Delnice25,75 Mrd. KB RISE0,19Finančni nasloviKOSPI 200 Index7. 12. 201720.798,130,868,86
KB RISE Fixed Income Balanced ETF
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Alokacija sredstev25,27 Mrd. KB RISE0,20Ciljni rezultatConservative Balanced Index - KRW - Benchmark TR Gross16. 10. 201382.386,100,000,00
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
KB RISE KRX300 ETF
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Delnice15,45 Mrd. KB RISE0,05Celoten trgKRX 300 Index - KRW - Benchmark TR Gross26. 3. 201836.743,801,7916,84
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
KB RISE Equity Balanced ETF
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Alokacija sredstev14,83 Mrd. KB RISE0,25Ciljni rezultatKRX Moderate Balanced Index - KRW - Benchmark TR Net17. 10. 201371.372,410,000,00
Delnice14,56 Mrd. KB RISE0,40Informacijska tehnologijaSolactive US Quantum Computing Technology Index - Benchmark TR Net11. 3. 202514.856,405,7929,89
Delnice14,39 Mrd. KB RISE0,00Visok donos dividendKOSPI 200 High Dividend Covered Call ATM Index - KRW - Benchmark TR Gross27. 2. 20188299,770,6510,32
Delnice14,05 Mrd. KB RISE0,40Velika kapitalizacijaMKF Leading Industry Blue Chip Index - KRW - Benchmark TR Gross14. 4. 201122.571,580,789,82
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 China HSCEI(H) ETF
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Delnice13,7 Mrd. KB RISE0,40Celoten trgHang Seng China Enterprises Index - HKD10. 8. 20169933,561,3312,08
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
Delnice13,07 Mrd. KB RISE0,30Visok donos dividendFnGuide Mid Small Cap High Dividend Focus Index - KRW - Benchmark TR Net2. 11. 201718.052,700,689,37
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 MSCI China ETF(H)
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Delnice11,46 Mrd. KB RISE0,60Velika kapitalizacijaMSCI China28. 11. 20189714,321,6013,47
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
Delnice9,98 Mrd. KB RISE0,40Celoten trgFnGuide Domestic Consumption Stock Plus Index - KRW - Benchmark TR Gross20. 6. 201911.320,041,1611,98
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
Delnice8,97 Mrd. KB RISE0,40Celoten trgMKF Exporter Index - KRW - Benchmark TR Gross14. 4. 201121.572,841,2916,78
KB RISE KQ High Dividend ETF
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Delnice8,81 Mrd. KB RISE0,30Visok donos dividendFnGuide KQ High Dividend Focus Index - KRW - Benchmark TR Net7. 7. 201715.385,701,029,51
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

Imenik ETF

Imenik ETF