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ETF analysis

RISE Credit (136340) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

KR-listedAs of 2026-10-06
IndexKOBI 크레딧 지수(총수익)
Annual fee0.07%
Net assetsKRW 299.3B
Inception2011-04-15

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KOBI 크레딧 지수(총수익). Key facts — expense ratio 0.07%; net assets about KRW 299.3B; inception 2011-04-15. Its 1-year return is -0.3%.

Index tracked
KOBI 크레딧 지수(총수익)
Provider
KB자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 299.3B
Inception
2011-04-15
1-month return
+0.72%
1-year return
-0.3%
Dividend yield
2.58%
Holdings
32
52-week range
103,595–107,560
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KOBI 크레딧 지수(총수익). Key facts — expense ratio 0.07%; net assets about KRW 299.3B; inception 2011-04-15. Its 1-year return is -0.3%.

Index tracked
KOBI 크레딧 지수(총수익)
Provider
KB자산운용
Expense ratio
0.07%
Net assets (AUM)
KRW 299.3B
Inception
2011-04-15
1-month return
+0.72%
1-year return
-0.3%
Dividend yield
2.58%
Holdings
32
52-week range
103,595–107,560

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+94 sh
Foreign
−167 sh
Institution
+73 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.01%+94 sh−167 sh+73 sh
10/16+0.01%+58 sh+49 sh−107 sh
10/15+0.08%−152 sh+554 sh−402 sh
10/14-0.06%+160 sh−180 sh+20 sh
10/13+0.14%−132 sh+371 sh−239 sh
Investor flows

Investor net buying

Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).

+94 sh
Foreign
−167 sh
Institution
+73 sh
Retail
0.01%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.01%+94 sh−167 sh+73 sh
10/16+0.01%+58 sh+49 sh−107 sh
10/15+0.08%−152 sh+554 sh−402 sh
10/14-0.06%+160 sh−180 sh+20 sh
10/13+0.14%−132 sh+371 sh−239 sh

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