RISE CD Rate Active(SYNTH) (477080) profile & fees
Per-holding contribution · concentration · sector skew — a deep read
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the FnGuide CD금리투자 지수(총수익). Key facts — expense ratio 0.02%; net assets about KRW 1.56T; inception 2024-03-26. Its 1-year return is +2.83%.
Fund details
Fund overview
This is a Korea-listed ETF from KB자산운용. It tracks the FnGuide CD금리투자 지수(총수익). Key facts — expense ratio 0.02%; net assets about KRW 1.56T; inception 2024-03-26. Its 1-year return is +2.83%.
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).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | 0% | 0 sh | +1.2K sh | −1.2K sh |
| 10/16 | +0.02% | 0 sh | +1.8K sh | −1.8K sh |
| 10/15 | +0.02% | 0 sh | +9.7K sh | −9.7K sh |
| 10/14 | +0.01% | 0 sh | +667 sh | −667 sh |
| 10/13 | 0% | 0 sh | +3.3K sh | −3.3K sh |
Investor flows
Investor net buying
Latest-session net buying by foreigners, institutions and retail (positive = net buy, negative = net sell).
| Date | Change | Foreign | Inst. | Retail |
|---|---|---|---|---|
| 10/19 | 0% | 0 sh | +1.2K sh | −1.2K sh |
| 10/16 | +0.02% | 0 sh | +1.8K sh | −1.8K sh |
| 10/15 | +0.02% | 0 sh | +9.7K sh | −9.7K sh |
| 10/14 | +0.01% | 0 sh | +667 sh | −667 sh |
| 10/13 | 0% | 0 sh | +3.3K sh | −3.3K sh |
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