ETF · Tillgångsklass

etf_assetclass_Domestic Fixed Income

Totalt ETF:er
11
Leverantör
Rise ETFNomura

Alla produkter

11 ETF:er
Namn
Tillgångsslag
Förvaltad kapital
Genom. volym
Leverantör
Kostnadskvot
Investeringssegment
Index
Lanseringsdatum
NAV (nettotillgångsvärde)
P/B
P/E
RISE Credit
·
etf_assetclass_Domestic Fixed Income299,58 Mrd6 399 Rise ETF0,07—2011-04-15104 564,83--
etf_assetclass_Domestic Fixed Income299,54 Mrd— Rise ETF0,07Investment GradeKOBI Credit Index - KRW - Benchmark TR Gross2011-04-15104 552,200,000,00
KB KBSTAR Short-Term MSB ETF
·
etf_assetclass_Domestic Fixed Income257,81 Mrd5 464 Rise ETF0,13—2014-05-19117 348,16--
KB RISE Short-Term MSB ETF
·
etf_assetclass_Domestic Fixed Income257,79 Mrd— Rise ETF0,13Investment GradeKIS MSB 5M Index - KRW - Benchmark TR Gross2014-05-19117 338,800,000,00
KB RISE Short-Term KTB Active ETF
·
etf_assetclass_Domestic Fixed Income168,77 Mrd5 884 Rise ETF0,07—2017-06-29115 281,38--
KB RISE Short-term KTB Active ETF
·
etf_assetclass_Domestic Fixed Income168,76 Mrd— Rise ETF0,07Investment GradeKIS Comprehensive Bond Government Bond 3M~1.5Y Index - KRW - Benchmark TR Net2017-06-29115 270,110,000,00
KB RISE KTB ETF(Bond)
·
etf_assetclass_Domestic Fixed Income89,67 Mrd7 619 Rise ETF0,12—2009-07-29106 752,29--
KStar KTB ETF
·
etf_assetclass_Domestic Fixed Income89,66 Mrd— Rise ETF0,12Investment GradeKTB Index - KRW - Benchmark Price Return2009-07-29106 741,480,000,00
RISE KTB 10Y Futures
·
etf_assetclass_Domestic Fixed Income5,24 Mrd72 Rise ETF0,07—2018-05-1152 402,75--
KB RISE KTB 10Y Futures ETF
·
etf_assetclass_Domestic Fixed Income5,24 Mrd— Rise ETF0,07Investment GradeF-LKTB Index - KRW - Benchmark Price Return2018-05-1152 399,770,000,00
etf_assetclass_Domestic Fixed Income75,9 M333 926 Nomura0,45—2026-10-0525,10--

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