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RISE Active Bond ETF (385540) profile & fees

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

KR-listedAs of 2026-10-06
IndexKIS 종합채권 지수(A-이상)(총수익지수)
Annual fee0.012%
Net assetsKRW 2.17T
Inception2021-05-26

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 종합채권 지수(A-이상)(총수익지수). Key facts — expense ratio 0.012%; net assets about KRW 2.17T; inception 2021-05-26. Its 1-year return is -4.57%.

Index tracked
KIS 종합채권 지수(A-이상)(총수익지수)
Provider
KB자산운용
Expense ratio
0.012%
Net assets (AUM)
KRW 2.17T
Inception
2021-05-26
1-month return
+1.71%
1-year return
-4.57%
Dividend yield
1.1%
Holdings
323
52-week range
99,740–111,047
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 종합채권 지수(A-이상)(총수익지수). Key facts — expense ratio 0.012%; net assets about KRW 2.17T; inception 2021-05-26. Its 1-year return is -4.57%.

Index tracked
KIS 종합채권 지수(A-이상)(총수익지수)
Provider
KB자산운용
Expense ratio
0.012%
Net assets (AUM)
KRW 2.17T
Inception
2021-05-26
1-month return
+1.71%
1-year return
-4.57%
Dividend yield
1.1%
Holdings
323
52-week range
99,740–111,047

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).

+22 sh
Foreign
+462 sh
Institution
−484 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.02%+22 sh+462 sh−484 sh
10/16+0.06%+51 sh−142 sh+91 sh
10/15+0.28%−112 sh+249 sh−137 sh
10/14-0.08%+112 sh−65 sh−47 sh
10/13+0.35%−112 sh+131 sh−19 sh
Investor flows

Investor net buying

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

+22 sh
Foreign
+462 sh
Institution
−484 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.02%+22 sh+462 sh−484 sh
10/16+0.06%+51 sh−142 sh+91 sh
10/15+0.28%−112 sh+249 sh−137 sh
10/14-0.08%+112 sh−65 sh−47 sh
10/13+0.35%−112 sh+131 sh−19 sh

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