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RISE 단기채권알파액티브 (385550) profile & fees

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

KR-listedAs of 2026-10-06
IndexKIS 단기채권알파지수(AA-이상)(총수익지수)
Annual fee0.05%
Net assetsKRW 425.5B
Inception2021-05-26

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 단기채권알파지수(AA-이상)(총수익지수). Key facts — expense ratio 0.05%; net assets about KRW 425.5B; inception 2021-05-26. Its 1-year return is +2.51%.

Index tracked
KIS 단기채권알파지수(AA-이상)(총수익지수)
Provider
KB자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 425.5B
Inception
2021-05-26
1-month return
+0.25%
1-year return
+2.51%
Dividend yield
1.79%
Holdings
38
52-week range
111,875–114,615
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 단기채권알파지수(AA-이상)(총수익지수). Key facts — expense ratio 0.05%; net assets about KRW 425.5B; inception 2021-05-26. Its 1-year return is +2.51%.

Index tracked
KIS 단기채권알파지수(AA-이상)(총수익지수)
Provider
KB자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 425.5B
Inception
2021-05-26
1-month return
+0.25%
1-year return
+2.51%
Dividend yield
1.79%
Holdings
38
52-week range
111,875–114,615

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).

0 sh
Foreign
+232 sh
Institution
−192 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.01%0 sh+232 sh−192 sh
10/16+0.03%0 sh−21 sh+21 sh
10/150%−29 sh+268 sh−239 sh
10/14+0.04%0 sh+1.3K sh−1.3K sh
10/13+0.01%−19 sh−401 sh+420 sh
Investor flows

Investor net buying

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

0 sh
Foreign
+232 sh
Institution
−192 sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.01%0 sh+232 sh−192 sh
10/16+0.03%0 sh−21 sh+21 sh
10/150%−29 sh+268 sh−239 sh
10/14+0.04%0 sh+1.3K sh−1.3K sh
10/13+0.01%−19 sh−401 sh+420 sh

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