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ETF analysis

RISE 30Y T-Bond Enhanced ETF (385560) profile & fees

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

KR-listedAs of 2026-10-06
IndexKIS 국고채30년Enhanced지수(시장가격지수)
Annual fee0.05%
Net assetsKRW 434.6B
Inception2021-05-26

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 국고채30년Enhanced지수(시장가격지수). Key facts — expense ratio 0.05%; net assets about KRW 434.6B; inception 2021-05-26. Its 1-year return is -29.05%.

Index tracked
KIS 국고채30년Enhanced지수(시장가격지수)
Provider
KB자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 434.6B
Inception
2021-05-26
1-month return
+7.28%
1-year return
-29.05%
Dividend yield
4.48%
Holdings
6
52-week range
48,645–80,100
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KIS 국고채30년Enhanced지수(시장가격지수). Key facts — expense ratio 0.05%; net assets about KRW 434.6B; inception 2021-05-26. Its 1-year return is -29.05%.

Index tracked
KIS 국고채30년Enhanced지수(시장가격지수)
Provider
KB자산운용
Expense ratio
0.05%
Net assets (AUM)
KRW 434.6B
Inception
2021-05-26
1-month return
+7.28%
1-year return
-29.05%
Dividend yield
4.48%
Holdings
6
52-week range
48,645–80,100

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).

+390 sh
Foreign
+62.6K sh
Institution
−60.2K sh
Retail
0.02%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.06%+390 sh+62.6K sh−60.2K sh
10/16+0.62%+4 sh+41.9K sh−42.8K sh
10/15+1.02%−530 sh+56.6K sh−54.0K sh
10/14-0.42%+502 sh+68.4K sh−68.9K sh
10/13+1.33%−11 sh+1.5K sh−1.2K sh
Investor flows

Investor net buying

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

+390 sh
Foreign
+62.6K sh
Institution
−60.2K sh
Retail
0.02%
Foreign ownership
DateChangeForeignInst.Retail
10/19-0.06%+390 sh+62.6K sh−60.2K sh
10/16+0.62%+4 sh+41.9K sh−42.8K sh
10/15+1.02%−530 sh+56.6K sh−54.0K sh
10/14-0.42%+502 sh+68.4K sh−68.9K sh
10/13+1.33%−11 sh+1.5K sh−1.2K sh

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