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RISE KOFR Active(SYNTH) (479520) profile & fees

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

KR-listedAs of 2026-10-06
IndexKOFR 지수
Annual fee0.02%
Net assetsKRW 1T
Inception2024-04-30

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KOFR 지수. Key facts — expense ratio 0.02%; net assets about KRW 1T; inception 2024-04-30. Its 1-year return is +2.64%.

Index tracked
KOFR 지수
Provider
KB자산운용
Expense ratio
0.02%
Net assets (AUM)
KRW 1T
Inception
2024-04-30
1-month return
+0.22%
1-year return
+2.64%
Dividend yield
0.55%
Holdings
10
52-week range
104,425–106,780
Fund details

Fund overview

This is a Korea-listed ETF from KB자산운용. It tracks the KOFR 지수. Key facts — expense ratio 0.02%; net assets about KRW 1T; inception 2024-04-30. Its 1-year return is +2.64%.

Index tracked
KOFR 지수
Provider
KB자산운용
Expense ratio
0.02%
Net assets (AUM)
KRW 1T
Inception
2024-04-30
1-month return
+0.22%
1-year return
+2.64%
Dividend yield
0.55%
Holdings
10
52-week range
104,425–106,780

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
−1.2K sh
Institution
+1.2K sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/190%0 sh−1.2K sh+1.2K sh
10/160%0 sh−214 sh+214 sh
10/15+0.03%0 sh+1.4K sh−1.4K sh
10/14+0.02%0 sh−155 sh+155 sh
10/13+0.01%0 sh+6.1K sh−6.1K sh
Investor flows

Investor net buying

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

0 sh
Foreign
−1.2K sh
Institution
+1.2K sh
Retail
0%
Foreign ownership
DateChangeForeignInst.Retail
10/190%0 sh−1.2K sh+1.2K sh
10/160%0 sh−214 sh+214 sh
10/15+0.03%0 sh+1.4K sh−1.4K sh
10/14+0.02%0 sh−155 sh+155 sh
10/13+0.01%0 sh+6.1K sh−6.1K sh

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