479520·ETC-Yield
RISE KOFR Active(SYNTH)
Introduction
The RISE KOFR Active(SYNTH) ETF aims to outperform the KOFR Index by actively adjusting weightings and selectively including non-benchmark asset in its portfolio
Investment Points
As an interest rate-based ETF used for short-term fund management, it generates stable interest income during the investment period with only minor changes in profit and loss due to interest rate fluctuations. However, it generally has a lower interest rate compared to long-term bonds.
Benchmark Index
Korea Overnight Financing Repo Rate Index
Benchmark Index Description
An index reflecting the RFR (Risk-Free Reference Rate) of Korea, calculated by the Korea Securities Depository based on the overnight RP transaction rate using government bonds and Monetary Stabilization Bonds as collateral.
Issuer
KB Asset Management
Brand
RISE
Total Fee
0.02
Listing Date
2024-04-30
International Securities Code
KR7479520009
Market Information
Market Capitalization
346,779,720,000KRW
Transaction Amount
230,530,750KRW
Trading Volume
2,243
Shares Outstanding
3,374,000
NAV
102,753
52-Week High
102,780KRW
52-Week Low
100,040KRW