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RISE MID-LONG KTB ACTIVERISE MID-LONG KTB ACTIVERISE MID-LONG KTB ACTIVE

RISE MID-LONG KTB ACTIVE

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RISE MID-LONG KTB ACTIVE holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
Government of South Korea 3.0% 10-SEP-2029
53.60%
‪‪9.88 M‬‬
+0.17%
‪‪13.42 B‬‬KRW
−2.94%
G
Government of South Korea 3.25% 10-MAR-2029
20.28%
‪‪3.74 M‬‬
−17.94%
‪‪5.08 B‬‬KRW
−20.49%
G
Government of South Korea 3.5% 10-SEP-2028
12.70%
‪‪2.34 M‬‬
+0.36%
‪‪3.18 B‬‬KRW
−2.75%
K
Korea Electric Power Corporation 3.325% 23-AUG-2029
9.01%
‪‪1.66 M‬‬
+0.40%
‪‪2.26 B‬‬KRW
−2.72%
G
Government of South Korea 2.625% 10-MAR-2030
4.40%
‪‪811.12 K‬‬
—
‪‪1.10 B‬‬KRW
—
K
Korean Won
0.00%
‪‪1.08 M‬‬
−91.07%
‪‪1.08 M‬‬KRW
−91.07%
3
397420KB RISE FKTB 5Y Duration Following ETF
0.00%
‪3.93‬
—
‪‪204.37 K‬‬KRW
—