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Global Equity Passive

RISE SYNTH-US Oil & Gas E&P(H) (219390)

Update : 2024.11.13

NAV

6,476KRW

+99.57상승 (1.56%)

Market Price per share (KRW)

6,335KRW

+60상승 (0.96%)

※ t-1 last price

trading volume

29,195shares

AUM

KRW 15.2billion

KEY POINT

First in Korea to invest in U.S. oil/gas exploration and production companies

KEY POINT

Invest in U.S. oil-related companies by riding on mid- to long-term oil price trends

Basic information

Download trading information

Update : 2024.11.13
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE SYNTH-US Oil&Gas E&P Company ETF(H)
(219390)
The S&P Oil & Gas Exploration & Production Select Industry Index 2015.06.02 50,000 15,219,288,258
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
하나은행 6,335
※ t-1 last price
6,476 29,195
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, Samsung Securities Mirae Asset Securities, NH Investment & Securities, Samsung Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE SYNTH-US Oil&Gas E&P Company ETF(H)

(219390)
The S&P Oil & Gas Exploration & Production Select Industry Index
Inception date Creation Unit
2015.06.02 50,000
AUM(0.1 billion) (KRW) Trustee
15,219,288,258 하나은행
Market Price per share (KRW) iNAV per share (KRW)
6,335
※ t-1 last price
6,476
Trading Volume (shares)
29,195
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.25% (Designated participating company : 0.045%, Collective investment : 0.16%, trust : 0.02%, General affairs : 0.025%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Mirae Asset Securities, NH Investment & Securities, Samsung Securities
Liquidity Providers
Mirae Asset Securities, NH Investment & Securities, Samsung Securities

Index Introduction

The S&P Oil & Gas Exploration & Production Select Industry Index is a modified equal weighted index composed of stocks of companies exploring and producing oil/gas that fall under the Oil & Gas Exploration & Product, which is a sub-industry in the GICS** of the S&P Total Market Index*.

* S&P Total Market Index : The index representing all common stocks listed on NYSE (including NYSE Arca), the NYSE MKT, and NASDAQ
** GICS(The Global Industry Classification Standard) : A stock market industry classification system jointly developed in 1999 by S&P and MSCI.

View detailed index information

TOP 10 Holdings

Update : 2024-11-13
Rank , Name, proportion table
Rank Name Weight (%)
1 스왑(NH투자증권) 200605 - 4443 84.47
2 스왑(미래에셋증권)_240109_4443 10.76
3 스왑(키움증권) 200723_4443 4.55
4 원화예금 0.22

Performance

performance

excel download

Update : 2024-11-13

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 1.84 4.24 -7.66 3.89 32.26 0.01 -35.24
Benchmark Index 2.03 4.22 -7.18 4.76 32.89 1.12 -24.58
Outperformance -0.19 0.02 -0.49 -0.87 -0.64 -1.12 -10.67

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.11.12 6,335 0.956상승 6,476.29 1.561상승
2024.11.11 6,275 - 6,376.72 0.730상승
2024.11.08 6,275 -2.182하락 6,331.86 -0.732하락
2024.11.07 6,415 6.473상승 6,378.57 5.509상승
2024.11.06 6,025 1.090상승 6,045.52 0.793상승
2024.11.05 5,960 - 5,997.93 1.955상승
2024.11.04 5,960 -0.666하락 5,882.91 -1.041하락
2024.11.01 6,000 -0.166하락 5,946.17 -0.792하락
2024.10.31 6,010 0.585상승 5,993.69 1.033상승
2024.10.30 5,975 -0.582하락 5,932.39 -1.614하락
2024.10.29 6,010 -0.988하락 6,029.77 -1.508하락
2024.10.28 6,070 -0.978하락 6,122.13 0.101상승
2024.10.25 6,130 0.163상승 6,117.31 0.760상승
2024.10.24 6,120 0.163상승 6,071.13 -0.942하락
2024.10.23 6,110 0.246상승 6,128.91 0.237상승
2024.10.22 6,095 -1.375하락 6,114.4 -0.582하락
2024.10.21 6,180 0.406상승 6,150.21 -0.681하락
2024.10.18 6,155 0.325상승 6,193.77 0.950상승
2024.10.17 6,135 1.321상승 6,135.43 0.849상승
2024.10.16 6,055 -2.495하락 6,083.77 -3.925하락
2024.10.15 6,210 -1.114하락 6,332.36 -1.458하락
2024.10.14 6,280 -0.158하락 6,426.1 1.059상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 323,814,643 100 323,814,643
2 스왑(NH투자증권) 200605 - 4443 KRYZTRSA6502 273,524,633.1 84.47 273,524,633
3 스왑(미래에셋증권)_240109_4443 KRYZTRSE1923 34,840,407.17 10.76 34,840,407
4 스왑(키움증권) 200723_4443 KRYZTRSA7P01 14,746,277.95 4.55 14,746,277
5 원화예금 KRD010010001 703,326 0.22 703,326

Summary of counterparty

counterparty, NH Investment and Securities Co. Ltd., dividend per share (KRW) table
counterparty
headquarter address
established
credit rating
OTC derivatives authorization
Net Capital Ratio
Independence

counterparty risk assessment

date, code, counterparty, otc derivatives type, total net asset
(KRW), total risk exposure amount (KRW), collateral, counterparty risk table
Date code counterparty otc derivatives type total Net Asset (KRW) total risk exposure amount (KRW) a collateral counterparty risk
collateral value (KRW) b Loan to Value (LTV) ratio(%) c/b risk assessment value d=b-c risk assessment value ratio d/a
2024.11.13 KR7219390002 Mirae Asset Securities Co, Ltd. Funded Swap 15,219,288,258 1,637,499,137 1,845,204,000 112.68 - -
2024.11.13 KR7219390002 NH Investment and Securities Co. Ltd. Funded Swap 15,219,288,258 12,855,657,756 13,810,785,028 107.43 - -
2024.11.13 KR7219390002 Kiwoom Securities Corp. Funded Swap 15,219,288,258 693,075,064 710,248,000 102.48 - -
  • As for the counterparty risk assessment of synthetic ETFs, the ratio of the collateral assessment to the total risk exposure should be maintained at 95% or more in the case of funded type, and the risk assessment value should be maintained within 5% of the total net assets in the case of unfunded type.
  • Total risk exposure amount: Estimated maximum loss possible due to default of the counterparty before offsetting collateral
  • Collateral value: the value of the asset set as collateral by the counterparty in relation to the relevant OTC derivative contract, and the final evaluation amount of the collateral considering Loan to Value ratio according to the Korea Exchange standard
  • Collateral ratio: Ratio of collateral valuation to total risk exposure
  • Risk assessment value: the amount obtained by deducting the collateral valuation from the total risk exposure, and estimated maximum loss possible due to counterparty default, etc.
  • Risk assessment value ratio : Ratio of risk assessment value to total net assets
  • In the case of funded type, the risk assessment value and risk assessment value ratio are not stated.

collateral asset list

date, counterparty, collateral asset type, code, collateral value, currency table
date counterparty collateral asset type code collateral value currency
2024.11.12 Mirae Asset Securities Co, Ltd. bond KR310203AEA5 1,845,093,800 KRW
2024.11.12 Kiwoom Securities Corp. stock KR7005930003 34,496,000 KRW
2024.11.12 Kiwoom Securities Corp. stock KR7069500007 673,282,400 KRW
2024.11.12 Kiwoom Securities Corp. stock KR7292500006 18,026,400 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR103501GBC2 373,138,330 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR103501GC33 4,651,175,984 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR103502GBC0 550,788,150 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR2033012AC1 97,329,681 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR310201GCC6 5,754,053,100 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR310202AE89 1,629,410,274 KRW
2024.11.12 NH Investment and Securities Co. Ltd. bond KR310502GC82 761,324,148 KRW

Top 30 holdings in the composition of the Benchmark Index

Update : 2024-11-13
Rank , ETF name, proportion within the index table
Rank Category proportion within the index(%)
1 Texas Pacific Land Corporation 4.28
2 CNX Resources Corp. 3.46
3 EQT Corporation 3.25
4 Expand Energy Corporation 3.21
5 Antero Resources Corp 2.9
6 Range Resources Corp 2.89
7 Matador Resources Co 2.83
8 Permian Resources Corporation 2.77
9 EOG Resources 2.75
10 SM Energy Co 2.73
11 Coterra Energy Inc 2.72
12 Chevron Corp 2.72
13 Hess Corp 2.69
14 Marathon Oil Corp 2.67
15 Exxon Mobil Corp 2.67
16 Ovintiv Inc. 2.66
17 ConocoPhillips 2.63
18 Magnolia Oil & Gas Corp-A 2.62
19 Diamondback Energy Inc 2.57
20 Valero Energy Corp 2.51
21 Phillips 66 2.48
22 Occidental Petroleum 2.42
23 Devon Energy Corp 2.39
24 Northern Oil And Gas Inc 2.39
25 Civitas Resources, Inc. 2.37
26 Chord Energy Corporation 2.36
27 Marathon Petroleum Corp. 2.33
28 Murphy Oil Corp 2.33
29 HF Sinclair Corporation 2.29
30 APA Corporation 2.25
Investment notice
- The information provided on this website is based on reliable sources, but its accuracy and completeness are not guaranteed.
- Financial investment products are not protected by the Korea Deposit Insurance Corporation in accordance with the Depositor Protection Act, and a loss of investment principal may occur, which belongs to the investor.
- Past performance does not guarantee future profits.
- In the case of a collective investment scheme that invests in foreign securities, asset values may be lost due to risks caused by market, political, and economic conditions in the target country.
- Derivatives may lose all or a significant portion of the investment principal in a short period of time due to high price volatility, and there is a risk that the counterparty may not be able to fulfill the terms of the contract when investing in over-the-counter derivatives.
- Before investing, be sure to read the investment prospectus and contract recommendation document regarding the investment subject, redemption method, and fee.